Fact sheet: LGBR Ascension

Fund information

Fund name
LGBR Ascension Inst GBP
Fund company manager
LGBR Capital LLP
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Fund is to achieve long-term capital appreciation through compound growth. There can be no assurance that the Fund will achieve its investment objective over any time period and a capital loss may occur.
Benchmark
No Specified Index
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

2.74 %

1 Year rank in sector

102/153

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 8.0 b

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    35%
  • Fixed Interest
    20%
  • Currency
    16%
  • Fishery, Agriculture & Forestry
    11%
  • Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.68 %1.8 %2.74 %3.67 %25.32 %
Sector0.37 %2.72 %4.61 %3.28 %9.94 %
Rank within sector7 / 15196 / 171102 / 15351 / 9923 / 76
Quartile th1 st3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.81 %-1.01 %-0.54 %14.34 %5.77 %
Sector3.67 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector109 / 16070 / 12553 / 10018 / 8736 / 77
Quartile th3 rd3 rd3 rd1 st2 nd

Risk statistics

Alpha-0.86
Beta1.9
Sharpe-0
Volatility7.81
Tracking error7.02
Information ratio0.01
R-Squared0.24

Price movement

52 week high1.2763
52 week low1.2146
Current bid price0
Current offer price0
Current mid price1.2913

Holdings by region

-

Holdings by sector

  • 35% Others
  • 20% Fixed Interest
  • 16% Currency
  • 11% Fishery, Agriculture & Forestry
  • 7% Equities
  • 5% Energy
  • 3% Other Metals
  • 3% Precious Metals & Stones

Holdings by asset type

-

Individual holdings

-