LGT Alpha Generix Global Return

Overview

Fund Strategy Macro
Fund Geography Global
Investment Advisor LGT Capital Partners
Portfolio Manager Stefan Muehlemann
Fund Currency USD
Fund AUM $458.5m
Fund AUM (GBP) £340m
Fund AUM as of 31 May 2018
Fund Inception 04 May 2010
Fund Indices AH Macro UCITS Index
Sub Index - Systematic Macro

Fund Objective

The fund seeks to generate risk-adjusted returns superior to those of a comparable universe of alternative strategies over a market cycle. It targets annualised returns of 10% with a volatility of about 15% over a period of 3 years. The UCITS investment program is designed to generate returns efficiently from flexible strategies across global markets.

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Absolute Hedge Bronze Award Winner 2014 Macro