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

7.81 %

1 Year rank in sector

15/41

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 282.0 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    49.8%
  • Europe
    41.1%
  • Others
    9.1%
  • North American Equities
    49.8%
  • European Equities
    41.1%
  • International Equities
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.85 %5.7 %7.81 %37.51 %107.55 %
Sector1.12 %1.59 %5.12 %15.64 %45.16 %
Rank within sector6 / 4412 / 4315 / 417 / 333 / 28
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund5.7 %13.95 %17.26 %11.1 %20.73 %
Sector1.15 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector12 / 4321 / 397 / 365 / 335 / 29
Quartile th2 nd3 rd1 st1 st1 st

Risk statistics

Alpha5.48
Beta0.95
Sharpe0.42
Volatility12.85
Tracking error9.52
Information ratio0.51
R-Squared0.45

Price movement

52 week high223.0454
52 week low196.62
Current bid price0
Current offer price0
Current mid price223.0454

Holdings by region

  • 49.8% North America
  • 41.1% Europe
  • 9.1% Others

Holdings by sector

-

Holdings by asset type

  • 49.8% North American Equities
  • 41.1% European Equities
  • 9.1% International Equities

Individual holdings

-