Fact sheet: LGT AlphaGenConv

Fund information

Fund name
LGT Alpha Generix Convergence A USD
Fund company manager
LGT Capital Partners (Irl) Ltd
Fund type
SIB
Fund objective
LGT Alpha Generix Convergence SF is a sub-fund of Crown A GENERIX plc, Ireland. The objective is to generate long-term capital appreciation with principles designed to minimize the risk of capital loss, pursued through a continuously researched, active, rules based convergence trading strategy.
Benchmark
-
Investment style
Arbitrage
Investment method
Mixed

Quick stats

1 Year return

5.24 %

1 Year rank in sector

46/152

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 45.0 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.19 %4.04 %5.24 %0 %0 %
Sector0.72 %1.5 %2.54 %2.51 %7.96 %
Rank within sector134 / 15426 / 16846 / 152 / /
Quartile th4 th1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund7.39 %0 %0 %0 %0 %
Sector2.55 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector18 / 162 / / / /
Quartile th1 st th th th th

Price movement

52 week high1141.33
52 week low1040.39
Current bid price0
Current offer price0
Current mid price1130.72

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-