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

13.93 %

1 Year rank in sector

18/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 450.3 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.1%
  • Others
    9.6%
  • UK
    6.9%
  • Germany
    6.4%
  • Japan
    4.4%
  • Health Care
    19.3%
  • Information Technology
    14.2%
  • Financials
    13.9%
  • Telecommunications
    11.7%
  • Consumer Discretionary
    7.9%
  • US Equities
    56.1%
  • International Equities
    9.6%
  • UK Equities
    6.9%
  • German Equities
    6.4%
  • Japanese Equities
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.98 %7.47 %13.93 %36.49 %81.43 %
Sector2.05 %3.1 %12.64 %20.99 %56.24 %
Rank within sector12 / 6115 / 5918 / 5513 / 439 / 32
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.54 %16.46 %5.71 %3.8 %24.33 %
Sector8.78 %7.95 %3.15 %7.26 %18.43 %
Rank within sector15 / 588 / 4621 / 4334 / 4113 / 33
Quartile th2 nd1 st2 nd4 th2 nd

Risk statistics

Alpha5.8
Beta0.59
Sharpe0.71
Volatility8.76
Tracking error7.62
Information ratio0.41
R-Squared0.54

Price movement

52 week high1813.65
52 week low1539.95
Current bid price0
Current offer price0
Current mid price1818.86

Holdings by region

  • 56.1% USA
  • 9.6% Others
  • 6.9% UK
  • 6.4% Germany
  • 4.4% Japan
  • 3.2% Australia
  • 3.2% Norway
  • 2.8% Netherlands
  • 2.6% Canada
  • 2.6% South Africa

Holdings by sector

  • 19.3% Health Care
  • 14.2% Information Technology
  • 13.9% Financials
  • 11.7% Telecommunications
  • 7.9% Consumer Discretionary
  • 7.5% Utilities
  • 7.2% Consumer Staples
  • 5.6% Energy
  • 4.9% Materials
  • 4.6% Industrials

Holdings by asset type

  • 56.1% US Equities
  • 9.6% International Equities
  • 6.9% UK Equities
  • 6.4% German Equities
  • 4.4% Japanese Equities
  • 3.2% Australian Equities
  • 3.2% Norwegian Equities
  • 2.8% Dutch Equities
  • 2.6% Canadian Equities
  • 2.6% South African Equities

Individual holdings

  • 4.4% ALPHABET INC
  • 4.2% SHIRE PLC
  • 3.9% CELGENE CORP
  • 3.4% AFFILIATED MANAGERS GROUP INC
  • 3.2% TELENOR ASA
  • 3.2% TELSTRA CORP LTD
  • 3.1% NTL GRID
  • 2.8% INPEX CORP
  • 2.6% TUPPERWARE BRANDS
  • 2.5% DEUTSCHE BOERSE AG