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 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

-6.01 %

1 Year rank in sector

120/146

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 566.5 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.3 %-2.11 %-6.01 %-1.45 %-0.32 %
Sector0.15 %0.73 %0.75 %2.34 %7.25 %
Rank within sector109 / 149127 / 163120 / 14679 / 9963 / 75
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.91 %0.99 %-5.33 %8.42 %-3.49 %
Sector1.69 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector78 / 16056 / 12992 / 10631 / 9170 / 80
Quartile th2 nd2 nd4 th2 nd4 th

Risk statistics

Alpha-0.99
Beta3.14
Sharpe-0
Volatility10.07
Tracking error9.02
Information ratio-0.01
R-Squared0.37

Price movement

52 week high1115.5017
52 week low1017.0877
Current bid price0
Current offer price0
Current mid price1037.8059

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-