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

-3.07 %

1 Year rank in sector

107/146

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 71.0 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.67 %-1.6 %-3.07 %-3.42 %0 %
Sector0.07 %0.88 %1.05 %2.04 %7.32 %
Rank within sector119 / 152121 / 163107 / 14684 / 100 /
Quartile th4 th3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund0.8 %0.3 %-3.76 %1.62 %-0.69 %
Sector1.82 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector100 / 16063 / 12783 / 10458 / 8954 / 79
Quartile th3 rd2 nd4 th3 rd3 rd

Risk statistics

Alpha-1.81
Beta1.8
Sharpe-0
Volatility5.53
Tracking error4.57
Information ratio-0.31
R-Squared0.4

Price movement

52 week high1015.85
52 week low968.46
Current bid price0
Current offer price0
Current mid price977.79

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-