YHD - Delayed Quote EUR

LGT Alpha Generix Global Ret UCITS J EUR (IE00B42PCB54.IR)

897.17 +2.65 (+0.30%)
At close: June 28 at 6:07 PM EDT

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.

LGT Alpha Generix Global Ret UCITS J EUR

Segrave House
19/20 Earlsfort Terrace

Fund Overview

Category Alt - Global Macro
Fund Family LGT Capital Partners (Ireland) Limited
Net Assets --
YTD Return 4.26%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 14, 2011

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 124,754.00%
Average for Category --

Fees & Expenses

Expense IE00B42PCB54.IR Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Stefan A. Muehlemann, Lead Manager since February 10, 2010
Stefan A. Muehlemann CEO, 20 years of relevant experience, with LGT since 2001, Swiss citizen • Combines deep experience in fundamental research on hedge fund strategies globally, portfolio management and SAA/TAA with emphasis on quality management, consistency & governance • Member of LGT’s “princely portfolio” GIM investment committee, previous head of hedge fund portfolio management LGT Capital Partners; hedge fund analyst with Julius Baer NY; master degree in economics from University of St. Gallen

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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