Fact sheet: LGT AplGnxGlRetUCITS

Fund information

Fund name
LGT Alpha Generix Global Return UCITS I USD
Fund company manager
LGT Capital Partners (Irl) Ltd
Fund type
SIB
Fund manager(s)
Fund objective
The Fund seeks to generate consistent long-term capital appreciation, while minimizing the risk of capital loss.
Benchmark
-
Investment style
Macro
Investment method
Mixed

Quick stats

1 Year return

-0.93 %

1 Year rank in sector

120/151

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 569.5 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.17 %0.64 %-0.93 %2.29 %1.4 %
Sector-0.02 %2.06 %3.25 %3.59 %8.57 %
Rank within sector69 / 149114 / 169120 / 15155 / 10262 / 76
Quartile th2 nd3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund2.63 %0.99 %-5.33 %8.42 %-3.49 %
Sector2.92 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector84 / 16253 / 12788 / 10432 / 8967 / 78
Quartile th3 rd2 nd4 th2 nd4 th

Risk statistics

Alpha-2.15
Beta2.97
Sharpe-0
Volatility9.83
Tracking error8.81
Information ratio-0.12
R-Squared0.35

Price movement

52 week high1071.63
52 week low1017.0877
Current bid price0
Current offer price0
Current mid price1045.1314

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-