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

-4.72 %

1 Year rank in sector

116/148

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 518.5 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.39 %1.35 %-4.02 %-2.6 %-0.67 %
Sector-0.17 %1.73 %1.57 %2.15 %7.28 %
Rank within sector118 / 15394 / 165116 / 14879 / 10064 / 79
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.85 %0.99 %-5.33 %8.42 %-3.49 %
Sector1.74 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector61 / 16253 / 13091 / 10731 / 9272 / 82
Quartile th2 nd2 nd4 th2 nd4 th

Risk statistics

Alpha-2.8
Beta2.84
Sharpe-0.01
Volatility10.19
Tracking error9.27
Information ratio-0.22
R-Squared0.3

Price movement

52 week high1115.5017
52 week low1017.0877
Current bid price0
Current offer price0
Current mid price1047.4083

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-