Fact sheet: LGT AlpGnxGblIncUCITS

Fund information

Fund name
LGT Alpha Generix Global Income UCITS I USD
Fund company manager
LGT Capital Partners (Irl) Ltd
Fund type
SIB
Fund objective
The investment objective of the Sub-Fund is to generate consistent long-term capital appreciation with principles designed to minimize the risk of capital loss. The objective is pursued through a rule-based strategy designed to capture a broad range of sources of returns typically generated over the long term by a broad universe of alternative investment strategies (the “Portfolio”).
Benchmark
-
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

-2.67 %

1 Year rank in sector

106/148

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 71.2 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.71 %0.55 %-2.31 %-5.05 %0 %
Sector-0.17 %1.73 %1.57 %2.15 %7.28 %
Rank within sector101 / 153106 / 165106 / 14886 / 100 /
Quartile th3 rd3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund1.3 %0.3 %-3.76 %1.62 %-0.69 %
Sector1.74 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector93 / 16263 / 13084 / 10759 / 9257 / 82
Quartile th3 rd2 nd4 th3 rd3 rd

Risk statistics

Alpha-2.97
Beta1.61
Sharpe-0
Volatility5.69
Tracking error4.89
Information ratio-0.55
R-Squared0.31

Price movement

52 week high1015.85
52 week low968.46
Current bid price0
Current offer price0
Current mid price982.63

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-