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

-2.63 %

1 Year rank in sector

126/152

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 70.9 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.02 %0.5 %-2.63 %-3.41 %0 %
Sector0.72 %1.5 %2.54 %2.51 %7.96 %
Rank within sector127 / 154110 / 168126 / 15286 / 102 /
Quartile th4 th3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund0.89 %0.3 %-3.76 %1.62 %-0.69 %
Sector2.55 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector111 / 16262 / 12985 / 10660 / 9155 / 80
Quartile th3 rd2 nd4 th3 rd3 rd

Risk statistics

Alpha-2.35
Beta1.74
Sharpe-0
Volatility5.47
Tracking error4.52
Information ratio-0.43
R-Squared0.39

Price movement

52 week high1008.23
52 week low968.46
Current bid price0
Current offer price0
Current mid price978.65

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-