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

3.85 %

1 Year rank in sector

25/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 264.1 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    48.6%
  • Europe
    42.2%
  • Others
    9.2%
  • North American Equities
    48.6%
  • European Equities
    42.2%
  • International Equities
    9.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.79 %2.94 %3.85 %32.72 %105.34 %
Sector-4.15 %1.72 %7.61 %11.39 %36.22 %
Rank within sector24 / 4420 / 4325 / 402 / 353 / 28
Quartile th3 rd2 nd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-2.69 %13.95 %17.26 %11.1 %20.73 %
Sector-2.79 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector23 / 4422 / 406 / 375 / 356 / 31
Quartile th3 rd3 rd1 st1 st1 st

Risk statistics

Alpha7.87
Beta0.91
Sharpe0.72
Volatility12.62
Tracking error9.83
Information ratio0.7
R-Squared0.39

Price movement

52 week high216.7028
52 week low192.95
Current bid price0
Current offer price0
Current mid price205.3363

Holdings by region

  • 48.6% North America
  • 42.2% Europe
  • 9.2% Others

Holdings by sector

-

Holdings by asset type

  • 48.6% North American Equities
  • 42.2% European Equities
  • 9.2% International Equities

Individual holdings

-