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

0.99 %

1 Year rank in sector

124/155

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 63.1 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.41 %0.35 %0.67 %-0.94 %1.1 %
Sector0.28 %1.82 %4.24 %3.23 %9.67 %
Rank within sector94 / 151117 / 173124 / 15574 / 10162 / 78
Quartile th3 rd3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund1.09 %0.3 %-3.76 %1.62 %-0.69 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector112 / 16164 / 12780 / 10263 / 8953 / 79
Quartile th3 rd3 rd4 th3 rd3 rd

Risk statistics

Alpha-2.2
Beta1.64
Sharpe-0
Volatility5.41
Tracking error4.47
Information ratio-0.33
R-Squared0.38

Price movement

52 week high999.59
52 week low968.46
Current bid price0
Current offer price0
Current mid price980.54

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-