Fact sheet: LGT Capital CwLstPrEq

Fund information

Fund name
LGT Capital Crown Listed Private Equity O
Fund company manager
LGT Capital Partners (Irl) Ltd
Fund type
SIB
Fund manager(s)
Fund objective
The objective of the Sub-Fund is to achieve capital appreciation by investing worldwide - either directly or via units of UCITS or UCIs or SFIs- in bonds, other fixed or floating rate debt securities and short-term debt securities of corporate issuers and/or in currencies.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

29.33 %

1 Year rank in sector

3/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 227.7 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    49.3%
  • Europe
    42.5%
  • Others
    8.2%
  • North American Equities
    49.3%
  • European Equities
    42.5%
  • International Equities
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.46 %6.03 %29.33 %67.46 %0 %
Sector0.92 %5.31 %12.69 %25.28 %43.81 %
Rank within sector1 / 4424 / 443 / 402 / 34 /
Quartile th1 st3 rd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund14.66 %17.26 %11.1 %20.73 %0 %
Sector14.47 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector21 / 415 / 375 / 366 / 32 /
Quartile th3 rd1 st1 st1 st th

Risk statistics

Alpha10.13
Beta0.92
Sharpe0.93
Volatility13.02
Tracking error10.19
Information ratio0.89
R-Squared0.39

Price movement

52 week high212.32
52 week low165.8179
Current bid price0
Current offer price0
Current mid price212.32

Holdings by region

  • 49.3% North America
  • 42.5% Europe
  • 8.2% Others

Holdings by sector

-

Holdings by asset type

  • 49.3% North American Equities
  • 42.5% European Equities
  • 8.2% International Equities

Individual holdings

-