Morningstar Fund Report  | 03/04/2025Print

LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (USD) B

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (USD) B
Fund-0.81.2-0.35.6-1.5
+/-Cat2.16.8-4.5-1.1-0.9
+/-B’mrk1.07.0-4.41.5-1.0
 
Category: Global Emerging Markets Bond
Category Benchmark: Morningstar EM Sov Bd GR USD
Key Stats
NAV
01/04/2025		 USD 1140.37
Day Change 0.05%
Morningstar Category™ Global Emerging Markets Bond
ISIN LI0183909998
Fund Size (Mil)
01/04/2025		 USD 155.52
Share Class Size (Mil)
01/04/2025		 USD 0.69
Max Initial Charge -
Ongoing Charge
01/02/2025		  1.50%
Investment Objective: LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (USD) B
N/A
Returns
Trailing Returns (GBP)01/04/2025
YTD-1.40
3 Years Annualised2.72
5 Years Annualised0.92
10 Years Annualised2.96
12 Month Yield 0.00
Management
Manager Name
Start Date
Peter Grönlund
29/06/2012
Inception Date
29/06/2012

Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar EM Sov Bd GR USD
Portfolio Profile for  LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (USD) B31/01/2025
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.450.0099.45
Property0.000.000.00
Cash0.880.330.55
Other0.000.000.00
Growth Of 1000 (GBP) 31/03/2025
Fund:  LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (USD) B
Category:  Global Emerging Markets Bond
Category Index:  Morningstar EM Sov Bd GR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return4.102.990.05-0.791.19-0.255.61-1.45
+/- Category4.41-4.71-2.622.096.85-4.46-1.05-0.87
+/- Category Index1.87-7.01-3.011.026.97-4.371.48-1.00
% Rank in Category988851912916684
Trailing Returns (GBP)01/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.05   -0.050.36
1 Week0.42   0.450.64
1 Month-2.28   0.460.69
3 Months-1.40   -0.940.24
6 Months3.43   0.602.49
YTD-1.40   -0.94-0.95
1 Year2.02   -1.35-1.02
3 Years Annualised2.72   -1.400.24
5 Years Annualised0.92   -2.29-1.00
10 Years Annualised2.96   -0.89-1.02
 
Category: Global Emerging Markets Bond
Category Index: Morningstar EM Sov Bd GR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-1.45---
20241.500.65-2.516.04
2023-0.72-2.143.73-1.03
2022-3.374.026.43-5.41
2021-2.240.302.30-1.10
20200.216.52-2.97-3.41
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageLow2 star
5-YearAverageLow4 star
10-YearBelow AverageLow3 star
OverallBelow AverageLow3 star
 
Category :  Global Emerging Markets BondClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev6.22 %
3-Yr Mean Return3.02 %
 
3-Yr Sharpe Ratio-0.16
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar EM Sov Bd GR USD  Morningstar Asia USD Brd Mkt GR USD
3-Yr Beta0.360.58
3-Yr Alpha-1.54-1.71
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 147
Maturity Distribution %
1 to 329.77
3 to 512.31
5 to 712.40
7 to 1027.76
10 to 152.28
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Category: Global Emerging Markets Bond
Asset Allocation31/01/2025
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond99.450.0099.45
Property0.000.000.00
Cash0.880.330.55
Other0.000.000.00
Top 10 Holdings31/01/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings89
Assets in Top 10 Holdings19.85
NameSectorCountry% of Assets
Corporacion Andina de Fomento 0.7%2.25
Banca Comerciala Romana S.A. 7.625%Romania2.10
Gerdau Trade Inc 4.875%Brazil2.05
MTR Corp Ltd. 1.625%Hong Kong1.99
TSMC Global Ltd. 0.75%Taiwan1.99
AB Ignitis GrupeLithuania1.96
Perusahaan Penerbit Surat Berharga Sy... Indonesia1.89
Hikma Finance USA LLC 3.25%United Kingdom1.88
SK Hynix Inc. 6.5%Korea, Republic Of1.87
Foxconn (Far East) Ltd. 1.625%Taiwan1.85
 
Increase Decrease New since last portfolio
Category: Global Emerging Markets Bond
 
Management
Name of CompanyLGT Capital Partners (FL) AG
Phone+423 235 25 25
Websitewww.lgt.com
AddressHerrengasse 12
 Vaduz   FL-9490
 Liechtenstein
DomicileLiechtenstein
Legal StructureUnit Trust
UCITSYes
Inception Date29/06/2012
Fund Advisor(s)
LGT Capital Partners Ltd.
Fund ManagerPeter Grönlund
Manager Start Date29/06/2012
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.20%
Ongoing Charge1.50%
Purchase Details
Minimum Investments
Initial1  Share
Additional1  Share
Savings-
Tax Free Savings Schemes
ISAsYes