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

7.61 %

1 Year rank in sector

46/54

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 459.1 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.9%
  • Others
    9.9%
  • UK
    7.8%
  • Germany
    5.9%
  • Japan
    4.5%
  • Health Care
    19.9%
  • Information Technology
    14.6%
  • Financials
    13%
  • Telecommunications
    12.2%
  • Consumer Staples
    8.2%
  • US Equities
    54.9%
  • International Equities
    9.9%
  • UK Equities
    7.8%
  • German Equities
    5.9%
  • Japanese Equities
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.23 %4.06 %7.61 %30.81 %82.48 %
Sector-1.76 %1.4 %10.2 %20.17 %54.91 %
Rank within sector39 / 6121 / 5746 / 5418 / 427 / 32
Quartile th3 rd2 nd4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund10.15 %16.46 %5.71 %3.8 %24.33 %
Sector6.61 %7.95 %3.15 %7.26 %18.43 %
Rank within sector18 / 578 / 4521 / 4234 / 4013 / 32
Quartile th2 nd1 st2 nd4 th2 nd

Risk statistics

Alpha6.51
Beta0.59
Sharpe0.83
Volatility8.84
Tracking error7.63
Information ratio0.47
R-Squared0.54

Price movement

52 week high1789.04
52 week low1539.95
Current bid price0
Current offer price0
Current mid price1749.21

Holdings by region

  • 54.9% USA
  • 9.9% Others
  • 7.8% UK
  • 5.9% Germany
  • 4.5% Japan
  • 3.5% Norway
  • 3.3% Australia
  • 2.9% South Africa
  • 2.7% Switzerland
  • 2.3% Canada

Holdings by sector

  • 19.9% Health Care
  • 14.6% Information Technology
  • 13% Financials
  • 12.2% Telecommunications
  • 8.2% Consumer Staples
  • 7.2% Utilities
  • 5.8% Energy
  • 5.6% Consumer Discretionary
  • 5% Materials
  • 4.5% Industrials

Holdings by asset type

  • 54.9% US Equities
  • 9.9% International Equities
  • 7.8% UK Equities
  • 5.9% German Equities
  • 4.5% Japanese Equities
  • 3.5% Norwegian Equities
  • 3.3% Australian Equities
  • 2.9% South African Equities
  • 2.7% Swiss Equities
  • 2.3% Canadian Equities

Individual holdings

  • 4.4% ALPHABET INC
  • 4.3% BIOGEN INC
  • 4.1% SHIRE PLC
  • 3.9% CELGENE CORP
  • 3.5% TELENOR ASA
  • 3.3% TELSTRA CORP LTD
  • 3.2% AFFILIATED MANAGERS GROUP INC
  • 3.1% AKAMAI TECHNOLOGIES
  • 3.1% NTL GRID
  • 2.8% INPEX CORP