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

16.85 %

1 Year rank in sector

19/38

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 247.3 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    48.4%
  • Europe
    43.3%
  • Others
    8.3%
  • North American Equities
    48.4%
  • European Equities
    43.3%
  • International Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.09 %2.75 %16.85 %51.48 %0 %
Sector-0.55 %2.89 %16.63 %19.21 %43.6 %
Rank within sector33 / 4320 / 4319 / 381 / 32 /
Quartile th4 th2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund12.85 %17.26 %11.1 %20.73 %0 %
Sector15.7 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector24 / 405 / 364 / 336 / 29 /
Quartile th3 rd1 st1 st1 st th

Risk statistics

Alpha9.97
Beta0.93
Sharpe0.89
Volatility13.14
Tracking error10.23
Information ratio0.88
R-Squared0.39

Price movement

52 week high213.4322
52 week low185.1804
Current bid price0
Current offer price0
Current mid price208.9771

Holdings by region

  • 48.4% North America
  • 43.3% Europe
  • 8.3% Others

Holdings by sector

-

Holdings by asset type

  • 48.4% North American Equities
  • 43.3% European Equities
  • 8.3% International Equities

Individual holdings

-