Fact sheet: LGT Money Market GBP

Fund information

Fund name
LGT Money Market GBP B
Fund company manager
LGT Capital Partners Ltd
Fund type
SIB
Fund manager(s)
Stephen Ronnie
since 01/01/2010
Fund objective
The fund is an actively managed portfolio, which invests primarily in investment grade money-market instruments and bonds issued by borrowers in the public and private sectors worldwide. The average duration of the securities in the fund is no more than twelve months. Investments are made primarily in the reference currency or hedged against it.
Benchmark
CGBI GBP 3 Months Eurodeposit Index
Investment style
None
Investment method
Short Dated Bonds

Quick stats

1 Year return

0.16 %

1 Year rank in sector

12/42

Sector

FO Currency - Sterling

Yield
-
Fund size

£ 18.4 m

FE Risk score

1

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0 %0.04 %0.16 %1.07 %1.75 %
Sector0.01 %0.03 %0.11 %1.07 %1.75 %
Rank within sector37 / 4215 / 4212 / 429 / 3711 / 34
Quartile th4 th2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund0.09 %0.47 %0.4 %0.32 %0.35 %
Sector0.07 %0.29 %0.64 %0.28 %0.34 %
Rank within sector13 / 426 / 388 / 3613 / 3611 / 35
Quartile th2 nd1 st1 st2 nd2 nd

Risk statistics

Alpha0.28
Beta0.21
Sharpe-
Volatility0.11
Tracking error0.17
Information ratio-0.03
R-Squared0.09

Price movement

52 week high1216.16
52 week low1213.53
Current bid price0
Current offer price0
Current mid price1215.77

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 5% 4.875 KFW 18
  • 4.8% EUROPEAN INVESTMENT BANK 1.375% BDS 15/01/18 GBP100000
  • 4.1% 1 FMS WERTMNG 18
  • 3.7% 3.25 RABO 17
  • 3.5% GE CAPITAL UK FUNDING UNLTD CO 4.125% NTS 28/09/17 GBP2000
  • 3.4% 0.875 NRW 18
  • 3.4% 1.25 WORLD BANK 17
  • 3.4% 2.25 ABN AMRO 17
  • 3.4% FLR ING BK 17
  • 3.4% FLR WESTPAC SEC 17