LGT Alpha Generix Long Volatility UCITS

Overview

Fund Strategy Volatility Arbitrage
Fund Geography Global
Investment Advisor LGT Capital Partners
Portfolio Manager LGT Investment Partners
Fund Currency USD
Fund AUM $244.1m
Fund AUM (GBP) £184m
Fund AUM as of 31 May 2018
Fund Inception 03 January 2017
Fund Indices AH Volatility Arbitrage UCITS Index

Fund Objective

The fund seeks to generate capital gains primarily in phases of elevated uncertainty across financial markets while preserving capital under normal market conditions. The portfolio will be allocated on a strategic basis to a diverse set of underlying rule-based trading strategies, covering equity, commodity, fixed income, interest rate and currency markets or their volatility, through the use of permitted instruments. The level of volatility may vary significantly over time.

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