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

1.31 %

1 Year rank in sector

115/156

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 63.5 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
H2O MultiStrategies96.58%
Nordea 1 Alp15MA38.76%
Castellain Value38.02%
Pimco GIS Stk Pl37.69%
H2O Moderato36.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.44 %-0.08 %1.49 %-0.02 %-0.04 %
Sector0.57 %2.26 %4.47 %3.31 %9.79 %
Rank within sector79 / 152133 / 170115 / 15667 / 9758 / 73
Quartile th3 rd4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund1.93 %0.3 %-3.76 %1.62 %-0.69 %
Sector4.16 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector110 / 15864 / 12577 / 9862 / 8548 / 74
Quartile th3 rd3 rd4 th3 rd3 rd

Risk statistics

Alpha-2.24
Beta1.68
Sharpe-0
Volatility5.34
Tracking error4.47
Information ratio-0.37
R-Squared0.36

Price movement

52 week high999.59
52 week low968.46
Current bid price0
Current offer price0
Current mid price988.73

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-