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 manager(s)
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

-1.02 %

1 Year rank in sector

120/149

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 68.1 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %0.92 %-1.02 %-0.69 %0 %
Sector0.67 %2.74 %3.34 %4.37 %9.15 %
Rank within sector104 / 155118 / 169120 / 14980 / 101 /
Quartile th3 rd3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund1.28 %0.3 %-3.76 %1.62 %-0.69 %
Sector3.29 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector114 / 16061 / 12682 / 10358 / 8853 / 77
Quartile th3 rd2 nd4 th3 rd3 rd

Risk statistics

Alpha-2.34
Beta1.73
Sharpe-0
Volatility5.46
Tracking error4.52
Information ratio-0.42
R-Squared0.39

Price movement

52 week high994.87
52 week low968.46
Current bid price0
Current offer price0
Current mid price982.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-