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

-5.72 %

1 Year rank in sector

140/152

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 566.0 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.36 %0.77 %-5.72 %-0.71 %-0.52 %
Sector0.3 %1.69 %2.15 %2.48 %7.92 %
Rank within sector146 / 159106 / 169140 / 15274 / 10365 / 79
Quartile th4 th3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund1.37 %0.99 %-5.33 %8.42 %-3.49 %
Sector2.48 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector102 / 16153 / 12991 / 10632 / 9271 / 81
Quartile th3 rd2 nd4 th2 nd4 th

Risk statistics

Alpha-2.23
Beta2.99
Sharpe-0
Volatility9.88
Tracking error8.85
Information ratio-0.14
R-Squared0.35

Price movement

52 week high1098.869
52 week low1017.0877
Current bid price0
Current offer price0
Current mid price1032.2867

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-