YHD - Delayed Quote EUR

LGT Alpha Generix Global Ret UCITS B EUR (IE00B616QL19.IR)

997.07 +2.96 (+0.30%)
At close: June 28 at 6:07 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorIE00B616QL19.IR
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 0.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average IE00B616QL19.IR Category Average
Price/Earnings 0 14.09
Price/Book 0 1.8
Price/Sales 0 1.19
Price/Cashflow 0 5.32
Median Market Cap 0 38,493.75
3 Year Earnings Growth 0 11.17

Bond Holdings

Average IE00B616QL19.IR Category Average
Maturity -- 5.6
Duration -- -1.11
Credit Quality -- --

Performance & Risk

Fund Overview

Category Alt - Global Macro
Fund Family LGT Capital Partners (Ireland) Limited
Net Assets --
YTD Return 4.53%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 01, 2011

Fund Summary

The investment objective of the Sub-Fund is to generate consistent long-term capital appreciation with principles designed to minimize the risk of capital loss. The objective is pursued through a rule-based strategy (the “Portfolio”) designed to capture a broad range of sources of returns typically generated over the long term by a broad universe of alternative global macro strategies. Further details of the global macro strategy are set out in the section headed "Investment Process of the Portfolio" in the Prospectus.

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