Fact sheet: LGT Sustainable Equity Gbl

Fund information

Fund name
LGT Sustainable Equity Global B USD
Fund company manager
LGT Capital Partners Ltd
Fund type
SIB
Fund manager
Christian Scherrer
since 01/01/2012
Fund objective
The investment objective of the Master Fund is to generate consistent medium term capital appreciation.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

11.79 %

1 Year rank in sector

39/53

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 452.9 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.6%
  • Others
    8.1%
  • UK
    7.7%
  • Japan
    4.7%
  • Germany
    4.4%
  • Health Care
    23%
  • Information Technology
    15.4%
  • Financials
    12.4%
  • Telecommunications
    11.9%
  • Consumer Staples
    8.5%
  • US Equities
    58.6%
  • International Equities
    8.1%
  • UK Equities
    7.7%
  • Japanese Equities
    4.7%
  • German Equities
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.16 %11.52 %11.79 %33.13 %94.7 %
Sector-0.44 %7.85 %14.67 %24.49 %63.87 %
Rank within sector13 / 6013 / 5739 / 5322 / 428 / 30
Quartile th1 st1 st3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.31 %16.46 %5.71 %3.8 %24.33 %
Sector9.21 %7.95 %3.15 %7.26 %18.43 %
Rank within sector16 / 578 / 4521 / 4234 / 4013 / 32
Quartile th2 nd1 st2 nd4 th2 nd

Risk statistics

Alpha5.83
Beta0.6
Sharpe0.74
Volatility8.87
Tracking error7.59
Information ratio0.4
R-Squared0.55

Price movement

52 week high1783.57
52 week low1539.95
Current bid price0
Current offer price0
Current mid price1783.57

Holdings by region

  • 58.6% USA
  • 8.1% Others
  • 7.7% UK
  • 4.7% Japan
  • 4.4% Germany
  • 3.5% Australia
  • 3.5% Norway
  • 2.9% Switzerland
  • 2.4% South Africa
  • 2.2% Netherlands

Holdings by sector

  • 23% Health Care
  • 15.4% Information Technology
  • 12.4% Financials
  • 11.9% Telecommunications
  • 8.5% Consumer Staples
  • 6.4% Utilities
  • 5.1% Energy
  • 4.5% Consumer Discretionary
  • 4.3% Industrials
  • 4.3% Materials

Holdings by asset type

  • 58.6% US Equities
  • 8.1% International Equities
  • 7.7% UK Equities
  • 4.7% Japanese Equities
  • 4.4% German Equities
  • 3.5% Australian Equities
  • 3.5% Norwegian Equities
  • 2.9% Swiss Equities
  • 2.4% South African Equities
  • 2.2% Dutch Equities

Individual holdings

  • 4.5% ALPHABET INC
  • 4.2% BIOGEN INC
  • 3.9% CELGENE CORP
  • 3.8% SHIRE PLC
  • 3.5% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 3.5% TELENOR ASA
  • 3.5% TELSTRA CORP LTD
  • 3% AFFILIATED MANAGERS GROUP INC
  • 2.9% INPEX CORP
  • 2.8% HCP INC