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LGT (Lux) III - ILS Plus Fund USD B2

Ranked 74 out of 75 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Michael Stahel

Objective

The fund invests in a broadly diversified portfolio of insurance-linked bonds (also referred to as cat bonds) as well as collateralised reinsurance. These instruments are issued by insurance and reinsurance companies to hedge against events giving rise to (re-) insurance claims. The risk assumed by the investor is therefore tied to clearly defined disas-ters (e.g. earthquakes, hurricanes). Counterparty or credit risks are eliminated to a large extent through structural features. The fund aims to achieve a stable return that is higher than the risk-free interest rate, with a low correlation to fluctuations in financial markets, and a low exposure to interest rate risks due to the floating interest rate component of the relevant fund investments.

Showing fund performance in Singapore View performance globally

Performance

Global over : 31/12/2016 - 31/12/2017
  • Rank 74/75 Total Return
  • Rank 74/75 Standard Deviation
  • Rank 75/75 Max Drawdown

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 -5.8% 0.2% 0.7% -8.0% 1.5%
2016 4.6% 0.8% 0.9% 2.2% 0.6%
2015 3.1% 0.6% -0.4% 2.2% 0.6%
2014 4.7% 1.2% 0.4% 1.9% 1.1%
2013 6.6% 2.0% 0.5% 2.6% 1.4%
2012 5.1% -1.0% 2.0% 3.2% 0.9%
2011 -1.4% -5.6% 0.8% 2.2% 1.5%
2010 9.2% 3.4% 1.2% 2.7% 1.7%
2009 5.5% 3.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Singapore

Fund Info

  • Launch date30/04/2009
  • Share Class size149Mn
  • Base currencyUSD
  • ISIN LU0950817030

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).