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 Program 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

6.92 %

1 Year rank in sector

59/159

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 546.4 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.32 %6.55 %7.14 %-1.49 %8.46 %
Sector1.42 %3.77 %5.2 %3.88 %10.53 %
Rank within sector19 / 15445 / 17359 / 15972 / 9951 / 76
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund3.69 %5.14 %0.99 %-5.33 %8.42 %
Sector1.31 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector24 / 14166 / 15856 / 12582 / 9830 / 86
Quartile th1 st2 nd2 nd4 th2 nd

Risk statistics

Alpha-2.35
Beta3.1
Sharpe-0
Volatility9.82
Tracking error8.81
Information ratio-0.09
R-Squared0.36

Price movement

52 week high1112.595
52 week low1017.0877
Current bid price0
Current offer price0
Current mid price1110.2744

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-