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

3.13 %

1 Year rank in sector

107/158

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 62.1 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.21 %3.25 %3.13 %-1.66 %0.85 %
Sector1.25 %3.71 %5.01 %3.66 %10.42 %
Rank within sector44 / 15090 / 172107 / 15871 / 9960 / 76
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund1.94 %2.28 %0.3 %-3.76 %1.62 %
Sector1.14 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector44 / 137106 / 15864 / 12577 / 9863 / 86
Quartile th2 nd3 rd3 rd4 th3 rd

Risk statistics

Alpha-1.92
Beta1.7
Sharpe-0
Volatility5.36
Tracking error4.48
Information ratio-0.31
R-Squared0.36

Price movement

52 week high1011.42
52 week low968.46
Current bid price0
Current offer price0
Current mid price1011.42

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-