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(s)
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

14.48 %

1 Year rank in sector

32/59

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 453.2 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51%
  • Others
    9.9%
  • Japan
    8.6%
  • UK
    8%
  • Germany
    6.4%
  • Financials
    17.2%
  • Health Care
    16.2%
  • Information Technology
    15.4%
  • Telecommunications
    11.3%
  • Consumer Discretionary
    8.2%
  • US Equities
    51%
  • International Equities
    9.9%
  • Japanese Equities
    8.6%
  • UK Equities
    8%
  • German Equities
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.78 %3.3 %14.48 %36.22 %86.28 %
Sector0.84 %5.57 %16.37 %25 %64.95 %
Rank within sector63 / 6754 / 6332 / 5916 / 4717 / 37
Quartile th4 th4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.83 %16.46 %5.71 %3.8 %24.33 %
Sector12.91 %7.95 %3.15 %7.26 %18.43 %
Rank within sector23 / 6111 / 5021 / 4737 / 4515 / 38
Quartile th2 nd1 st2 nd4 th2 nd

Risk statistics

Alpha6.74
Beta0.55
Sharpe0.99
Volatility8.27
Tracking error7.65
Information ratio0.37
R-Squared0.53

Price movement

52 week high1833.48
52 week low1562.56
Current bid price0
Current offer price0
Current mid price1807.68

Holdings by region

  • 51% USA
  • 9.9% Others
  • 8.6% Japan
  • 8% UK
  • 6.4% Germany
  • 3.3% Australia
  • 2.8% Netherlands
  • 2.8% Norway
  • 2.7% Canada
  • 2.4% South Africa

Holdings by sector

  • 17.2% Financials
  • 16.2% Health Care
  • 15.4% Information Technology
  • 11.3% Telecommunications
  • 8.2% Consumer Discretionary
  • 7.3% Utilities
  • 7.1% Consumer Staples
  • 5.6% Energy
  • 5% Industrials
  • 4.7% Materials

Holdings by asset type

  • 51% US Equities
  • 9.9% International Equities
  • 8.6% Japanese Equities
  • 8% UK Equities
  • 6.4% German Equities
  • 3.3% Australian Equities
  • 2.8% Dutch Equities
  • 2.8% Norwegian Equities
  • 2.7% Canadian Equities
  • 2.4% South African Equities

Individual holdings

  • 4.4% ALPHABET INC
  • 4.3% SHIRE PLC
  • 3.4% AKAMAI TECHNOLOGIES
  • 3.3% TELSTRA CORP LTD
  • 3.1% CELGENE CORP
  • 3% INPEX CORP
  • 3% NTL GRID
  • 2.8% TELENOR ASA
  • 2.7% TUPPERWARE BRANDS
  • 2.5% DEUTSCHE BOERSE AG