YHD - Delayed Quote • EUR
LGT Alpha Generix Global Ret UCITS B EUR (IE00B616QL19.IR)
At close: June 28 at 6:07 PM EDT
Loading Chart for IE00B616QL19.IR
DELL
- Previous Close
994.11 - YTD Return 4.53%
- Expense Ratio 0.00%
- Category Alt - Global Macro
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 124,754.00%
- Last Dividend --
- Inception Date Jun 1, 2011
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 Capital Partners (Ireland) Limited
Fund Family
Alt - Global Macro
Fund Category
--
Net Assets
2011-06-01
Inception Date
Performance Overview: IE00B616QL19.IR
Trailing returns as of 4/30/2016. Category is Alt - Global Macro.
Holdings: IE00B616QL19.IR
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%
Related Mutual Fund News
Top Mutual Funds
FGDMX Fidelity Advisor Communication ServicesA
94.07
+3.64%
FGHMX Fidelity Advisor Communication ServicesC
90.69
+3.63%
FGEMX Fidelity Advisor Communication ServicesM
93.03
+3.63%
FGJMX Fidelity Advisor Communication ServicesI
95.40
+3.63%
FBMPX Fidelity Select Communication Services
95.41
+3.63%
FGKMX Fidelity Advisor Communication ServicesZ
96.01
+3.63%
FSELX Fidelity Select Semiconductors
30.16
+3.46%
FELAX Fidelity Advisor Semiconductors A
75.81
+3.44%
FELTX Fidelity Advisor Semiconductors M
70.77
+3.43%
FELIX Fidelity Advisor Semiconductors I
82.00
+3.43%
FELCX Fidelity Advisor Semiconductors C
60.63
+3.43%
FIKGX Fidelity Advisor Semiconductors Z
82.17
+3.42%
RYZCX Rydex Precious Metals C
27.45
+3.16%
RYPMX Rydex Precious Metals Inv
37.94
+3.15%
RYMNX Rydex Precious Metals Fund
35.21
+3.13%
RYMPX Rydex Precious Metals Fund
33.77
+3.11%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
70.90
+2.88%
FBGKX Fidelity Blue Chip Growth K
197.91
+2.87%
FBGRX Fidelity Blue Chip Growth
196.78
+2.86%
FOCPX Fidelity OTC Portfolio
20.39
+2.51%
FKRCX Franklin Gold and Precious Metals Fund
18.45
+2.50%
FRGOX Franklin Gold and Precious Metals Fund
16.16
+2.47%
FGPMX Franklin Gold and Precious Metals R6
20.34
+2.47%
FOCKX Fidelity OTC Portfolio
20.86
+2.46%
FGADX Franklin Gold and Precious Metals Adv
20.04
+2.45%
FEGIX First Eagle Gold I
26.69
+2.38%
FEURX First Eagle Gold R6
26.76
+2.37%
FEGOX First Eagle Gold C
23.33
+2.37%
FTQGX Fidelity Focused Stock
36.57
+2.35%
SGGDX First Eagle Gold A
25.80
+2.34%
FIKHX Fidelity Advisor Technology Z
117.72
+2.34%
FADTX Fidelity Advisor Technology A
104.25
+2.34%
FATEX Fidelity Advisor Technology M
94.73
+2.33%
FSPTX Fidelity Select Technology
31.16
+2.33%
FTHCX Fidelity Advisor Technology C
76.38
+2.33%
FATIX Fidelity Advisor Technology I
117.70
+2.33%
NEEGX Needham Growth Retail
66.91
+2.31%
NEEIX Needham Growth Institutional
69.76
+2.30%
FAGCX Fidelity Advisor Growth Opps I
159.58
+2.17%
FAGAX Fidelity Advisor Growth Opps A
143.74
+2.17%
FAGOX Fidelity Advisor Growth Opps M
141.06
+2.17%
FZAHX Fidelity Advisor Growth Opportunities Fund
161.91
+2.16%
FACGX Fidelity Advisor Growth Opps C
114.95
+2.16%
NESGX Needham Small Cap Growth Retail
15.76
+2.07%
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
FZAFX Fidelity Advisor Equity Growth Fund
22.65
+1.89%
FGDKX Fidelity Growth Discovery K
60.86
+1.87%
FAEGX Fidelity Advisor Equity Growth M
18.48
+1.87%
FDSVX Fidelity Growth Discovery
60.73
+1.86%
EPGAX Fidelity Advisor Equity Growth A
19.22
+1.85%
MUNDX Mundoval
27.13
+1.84%
RYSIX Rydex Electronics Inv
396.18
+1.83%
RYSAX Rydex Electronics H
349.10
+1.83%
RYELX Rydex Electronics Fund
360.29
+1.83%
EQPGX Fidelity Advisor Equity Growth I
22.30
+1.83%
RYSCX Rydex Electronics C
304.99
+1.83%
FTRNX Fidelity Trend
168.70
+1.82%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.47
+1.80%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.38
+1.79%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.56
+1.79%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.72
+1.79%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.68
+1.78%
NEAGX Needham Aggressive Growth Retail
45.54
+1.77%
NEAIX Needham Aggressive Growth Institutional
47.93
+1.76%
SGGAX DWS Large Cap Focus Growth A
73.79
+1.74%
SCQGX DWS Large Cap Focus Growth Fund
79.24
+1.73%
SGGIX DWS Large Cap Focus Growth Inst
80.67
+1.73%
SGGCX DWS Large Cap Focus Growth C
55.12
+1.72%
PVIVX Paradigm Micro-Cap
51.87
+1.65%
FITLX Fidelity U.S. Sustainability Index
22.99
+1.50%
HFCGX Hennessy Cornerstone Growth Investor
32.76
+1.46%
HICGX Hennessy Cornerstone Growth Inst
34.22
+1.45%
FSRPX Fidelity Select Retailing
18.96
+1.44%
POAGX PRIMECAP Odyssey Aggressive Growth
43.10
+1.41%
FSCSX Fidelity Select Software & IT Svcs Port
26.92
+1.39%
FCAKX Fidelity Capital Appreciation K
44.20
+1.38%
FDCAX Fidelity Capital Appreciation
44.01
+1.36%
RMBHX RMB A
33.95
+1.34%
RMBJX RMB C
25.14
+1.33%
DNDGX Dunham Small Cap Growth N
17.53
+1.33%
RMBGX RMB I
34.38
+1.33%
DADGX Dunham Small Cap Growth A
16.06
+1.32%
FTUAX Fidelity Advisor Telecommunications A
43.21
+1.31%
FTUIX Fidelity Advisor Telecommunications I
43.48
+1.30%
FSTCX Fidelity Select Telecommunications Port
43.58
+1.30%
FTUTX Fidelity Advisor Telecommunications M
42.86
+1.30%
FTUCX Fidelity Advisor Telecommunications C
43.10
+1.29%
GVEQX Government Street Equity Fund
109.99
+1.29%
FIJGX Fidelity Advisor Telecommunications Z
43.33
+1.29%
NAVFX Sector Rotation Fund
15.08
+1.28%
PVFAX Paradigm Value
57.08
+1.26%
EILGX Eaton Vance Atlanta Capital Focused Gr I
17.78
+1.25%
ROFIX Royce Small-Cap Opportunity Instl
15.43
+1.25%
EAALX Eaton Vance Atlanta Capital Focused Gr A
20.41
+1.24%
EAGCX Eaton Vance Atlanta Capital Focused Gr C
18.06
+1.23%
RYPNX Royce Small-Cap Opportunity Invmt
15.01
+1.21%
CCGSX Baird Chautauqua Global Growth Inv
21.71
+1.21%
JMIGX Jacob Discovery Fd Instl
22.59
+1.21%
PRILX Parnassus Core Equity Institutional
58.74
+1.21%