LGT Sustainable Equity Market Neutral

Investment Objective

LGT Sustainable Equity Market Neutral SF is an actively managed global portfolio that seeks longterm capital appreciation while closely controlling risk. The fund aims to deliver positive absolute returns that have a low correlation to equity and bond markets through a market neutral portfolio of global equities. The fund builds on existing long-only sustainable equity capabilities, which have a proven track record of several years.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.9 0.3 0.6 0.8 0.0 0.2 0.3 0.4 0.5 0.2 0.7 0.7 0.6
2018 0.5 0.9 0.2 0.6 0.3 0.9 0.4 0.8 0.7 0.5 0.2 0.2 0.4

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Close Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.