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

2.56 %

1 Year rank in sector

102/153

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 560.3 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.06 %3.21 %2.56 %2.03 %4.1 %
Sector0.24 %2.6 %4.49 %3.35 %9.85 %
Rank within sector33 / 15051 / 171102 / 15360 / 9957 / 76
Quartile th1 st2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.81 %0.99 %-5.33 %8.42 %-3.49 %
Sector3.55 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector75 / 16056 / 12583 / 10030 / 8764 / 77
Quartile th2 nd2 nd4 th2 nd4 th

Risk statistics

Alpha-2.98
Beta3.01
Sharpe-0
Volatility9.94
Tracking error8.84
Information ratio-0.08
R-Squared0.37

Price movement

52 week high1085.2933
52 week low1017.0877
Current bid price0
Current offer price0
Current mid price1057.1715

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-