Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

LGT (Lux) III - ILS Plus Fund USD B2

Ranked 3 out of 78 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 : 30/09/2017 - 30/09/2018
  • Rank 3/78 Total Return
  • Rank 4/78 Standard Deviation
  • Rank 1/78 Max Drawdown
Fund Name Currency Return
1 BlueBay Financial Capital Bond R USD USD

5.8%

2 GAM Star Cat Bond USD Acc USD

5.6%

3 LGT (Lux) III - ILS Plus Fund USD B2 USD

4.6%

4 UBP PG SICAV Active Income APC USD USD

3.8%

5 Barclays GlobalBeta Portfolio 1 AA USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.8%

Fund Name Currency Risk
2 PIMCO GIS Low Duration Gl Inv Gr Cr Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

0.6

3 Capital Group Gl Intermediate Bond (Lux) C USD USD

0.8

4 AXA WF Global Aggregate Bonds A C USD H

Currency exposure is hedged

Currency exposure is hedged

USD

1.1

4 LGT (Lux) III - ILS Plus Fund USD B2 USD

1.1

6 Dimensional Global Short Fixed Income USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.1

Fund Name Currency Loss
1 LGT (Lux) III - ILS Plus Fund USD B2 USD

-0.1%

2 AB FCP I-Global Bond Portfolio I USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.1%

3 PIMCO GIS Global Bond Ex-US Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

4 UBP PG SICAV Active Income APC USD USD

-0.4%

5 PIMCO GIS Low Duration Gl Inv Gr Cr Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.4%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.9% 1.2% 1.0%
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
  3. United Kingdom

Fund Info

  • Launch date30/04/2009
  • Share Class size113Mn
  • 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).