Fact sheet: LGT Sustainable Bond Global

Fund information

Fund name
LGT Sustainable Bond Global A EUR
Fund company manager
LGT Capital Partners Ltd
Fund type
SIB
Fund manager(s)
Susanne Kundert
since 30/11/2009
Fund objective
Mankind is facing some major social, ecological and economic challenges, such as climate change and scarcity of resources. However, challenges also bring opportunities, which is where our sustainability funds come in. The fund is an actively managed fixed income portfolio utilizing sustainability criteria, which invests in broadly diversified primarily investment-grade money market instruments and bonds issued by borrowers in the public and private sectors worldwide. The aim is to attain an attractive risk/return ratio by actively managing the asset allocation between corporate and government bonds in terms of duration, yield curve positioning and currency. All investments are selected for their sustainable value creation and improvement to human well-being.
Benchmark
Bloomberg Barclays Capital Global Aggregate Ex-Securitized (EUR) (TR)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-4.65 %

1 Year rank in sector

289/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 98.7 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Financials
    22.7%
  • Fixed Interest
    22.6%
  • Government Bonds
    14.4%
  • Others
    13.2%
  • Industrials
    5.9%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %-6.51 %-4.65 %8.93 %10.78 %
Sector0.06 %1.7 %2.02 %6.23 %9.25 %
Rank within sector139 / 345325 / 331289 / 30870 / 25282 / 185
Quartile th2 nd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-3.29 %3.44 %6.9 %12.96 %-6.85 %
Sector3.48 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector299 / 317143 / 2858 / 25615 / 220179 / 197
Quartile th4 th3 rd1 st1 st4 th

Risk statistics

Alpha1.27
Beta0.91
Sharpe-0
Volatility6.21
Tracking error5.7
Information ratio0.16
R-Squared0.15

Price movement

52 week high1286.82
52 week low1186.14
Current bid price0
Current offer price0
Current mid price1194.13

Holdings by region

  • 100% International

Holdings by sector

  • 22.7% Financials
  • 22.6% Fixed Interest
  • 14.4% Government Bonds
  • 13.2% Others
  • 5.9% Industrials
  • 5.3% Consumer Services
  • 5.3% Utilities
  • 4.9% Technology
  • 3.2% Health Care
  • 2.5% Consumer Goods

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 3% WASTE MANAGEMENT INC 4.6% NTS 01/03/21 USD1000
  • 2.7% UT RESPAB L MICRF I
  • 2.4% EUROPEAN INVESTMENT BANK 2.5% NTS 15/10/24 USD1000
  • 2.2% 2.75 EUROPEAN INVESTMENT BANK 23
  • 2.2% INTERNATIONAL BANK FOR REC & DEV 2.5% BDS 25/11/24 USD1000 GDIF
  • 2.2% KREDITANSTALT FUER WIEDERAUFBAU KFW 2% BDS 04/10/22 USD1000
  • 2% 2.0 LIETUVOS ENERGIJA UAB 2027
  • 2% 2.342 GE CAPITAL INTERNAT. 20
  • 2% FLR AVIVA 43
  • 1.9% 2.25 EUROPEAN INVESTMENT BANK 21