LGT Crown Managed Futures Sub-Fund

1.213,83
-0,19%
07/08/2022
Riesgo
5/7
ISIN
IE00B3YM6R19
Patrimonio
83,0M€
Rentabilidad YTD
17,13%

Estrategia de inversión

Crown Managed Futures Sub-Fund (“CMF”) provides investors with access to an actively managed portfolio of Commodity Trading Advisors (“CTA managers”) who employ a variety of managed futures strategies to trade the commodity, equity, fixed income and foreign exchange markets globally. CMF has been established as a ring-fenced, managed accounts investment vehicle with full transparency, high liquidity and complete segregation of managed accounts. CMF aims at delivering attractive net returns to investors with low correlation to traditional markets. The long-term return target is above 10% p.a. with a long-term volatility of below 15%. CMF investment strategy is to preserve the low correlation and long volatility benefits that make investing in futures strategies an important diversification benefit for traditional equity or hedge fund portfolios. This goal is achieved by CMF actively allocating its assets to trend-following and non trend-following strategies. CMF is invested with a minimum of 10 CTA managers representing all major managed futures strategies and is also well-diversified across the commodity and financial sectors. The execution of the investment strategy, which is based on selection and timing of quality CTA managers, relies on the expertise and experience in portfolio construction, portfolio management and risk management of the Investment Manager as advised by the Investment Advisor and their ability to access, evaluate and select talented CTA managers worldwide.

Comisiones

Front Load
0.00%
Management Fee
1.00%
On Going Charge
3.61%
Redemption Fee
0.00%
Success
7.50%

Otras clases

Nombre ISIN Comisión
LGT Crown Managed Futures Sub-Fund - Class F (EUR) IE00B3YM6R19 1,00 %
LGT Crown Managed Futures Sub-Fund - Class A (USD) IE00B3V2HP91 1,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
17,13% -
30 días
-3,91% -
6 meses
12,70% -
12 meses
14,19% -
2 años
24,13% 11,41%
3 años
13,09% 4,18%
5 años
13,66% 2,59%
10 años
10,10% 0,97%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 -2,20% 0,07% -0,27% 2,64% -4,52%
2013 0,47% 1,46% -5,36% -1,82% 6,57%
2014 16,71% -3,10% 5,59% 5,70% 7,92%
2015 -4,09% 9,50% -15,09% 3,03% 0,12%
2016 1,05% 4,92% -1,15% -4,51% 2,02%
2017 -6,52% -3,39% -6,71% -0,53% 4,27%
2018 -6,43% -4,78% -0,37% 0,20% -1,58%
2019 2,80% -0,46% 2,28% 2,64% -1,63%
2020 -5,23% -7,53% -1,28% -2,42% 6,39%
2021 3,84% 3,20% 2,69% 0,21% -2,22%
2022 - 13,98% 7,24% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top LGT Crown Managed Futures Sub-Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
22/07/2022
Factsheet Institutional
14/05/2022
Factsheet
11/03/2022
Key Investor Information Document (KIID)
04/05/2022
AnnualReport
06/07/2022
Rulebook
28/05/2021

Divisas

Materias primas

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