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

21.25 %

1 Year rank in sector

16/66

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 475.0 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.7%
  • UK
    11.2%
  • Others
    9.1%
  • Japan
    8.1%
  • Germany
    6.9%
  • Financials
    19.6%
  • Health Care
    17.8%
  • Information Technology
    15.3%
  • Consumer Discretionary
    8.5%
  • Consumer Staples
    8%
  • US Equities
    45.7%
  • UK Equities
    11.2%
  • International Equities
    9.1%
  • Japanese Equities
    8.1%
  • German Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.59 %8.73 %21.25 %46.17 %87.82 %
Sector2.49 %8.19 %16.5 %30.24 %61.14 %
Rank within sector27 / 7427 / 7016 / 6610 / 5112 / 40
Quartile th2 nd2 nd1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund2.22 %19.47 %16.46 %5.71 %3.8 %
Sector2.69 %14.87 %7.95 %3.15 %7.26 %
Rank within sector43 / 7616 / 6611 / 5521 / 5137 / 47
Quartile th3 rd1 st1 st2 nd4 th

Risk statistics

Alpha8.76
Beta0.55
Sharpe1.25
Volatility8.2
Tracking error7.63
Information ratio0.62
R-Squared0.53

Price movement

52 week high1939.3
52 week low1613.12
Current bid price0
Current offer price0
Current mid price1936.51

Holdings by region

  • 45.7% USA
  • 11.2% UK
  • 9.1% Others
  • 8.1% Japan
  • 6.9% Germany
  • 4.3% Sweden
  • 3.3% Australia
  • 3.1% Netherlands
  • 3% Canada
  • 2.9% Switzerland

Holdings by sector

  • 19.6% Financials
  • 17.8% Health Care
  • 15.3% Information Technology
  • 8.5% Consumer Discretionary
  • 8% Consumer Staples
  • 7.9% Telecommunications
  • 7.2% Utilities
  • 5.9% Materials
  • 5.2% Energy
  • 2.8% Industrials

Holdings by asset type

  • 45.7% US Equities
  • 11.2% UK Equities
  • 9.1% International Equities
  • 8.1% Japanese Equities
  • 6.9% German Equities
  • 4.3% Swedish Equities
  • 3.3% Australian Equities
  • 3.1% Dutch Equities
  • 3% Canadian Equities
  • 2.9% Swiss Equities

Individual holdings

  • 4.4% ALPHABET INC
  • 4.1% SHIRE PLC
  • 3.9% AKAMAI TECHNOLOGIES
  • 3.5% CELGENE CORP
  • 3.3% INPEX CORP
  • 3.3% TELSTRA CORP LTD
  • 2.9% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 2.9% ROCHE HLDG AG
  • 2.6% NTL GRID
  • 2.6% PRUDENTIAL PLC