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

3.4 %

1 Year rank in sector

91/156

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 548.7 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %0.03 %3.4 %1.12 %3.83 %
Sector0.57 %2.26 %4.47 %3.31 %9.79 %
Rank within sector51 / 152130 / 17091 / 15660 / 9753 / 73
Quartile th2 nd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.32 %0.99 %-5.33 %8.42 %-3.49 %
Sector4.16 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector76 / 15856 / 12582 / 9830 / 8561 / 74
Quartile th2 nd2 nd4 th2 nd4 th

Risk statistics

Alpha-3.16
Beta3.03
Sharpe-0
Volatility9.79
Tracking error8.78
Information ratio-0.16
R-Squared0.35

Price movement

52 week high1085.2933
52 week low1017.0877
Current bid price0
Current offer price0
Current mid price1062.37

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-