LGT Crown Listed Private Eq B EUR Acc

Performance History31/05/2019
Growth of 1,000 (EUR)
LGT Crown Listed Private Eq B EUR Acc
Fund7.715.512.2-5.314.9
+/-Cat1.74.85.2-7.24.5
+/-Idx-5.11.12.14.9-2.8
 
Key Stats
NAV
24/06/2019
 EUR 208.97
Day Change 0.23%
Morningstar Category™ Sector Equity Private Equity
ISIN IE00B7T8CN06
Fund Size (Mil)
24/06/2019
 EUR 412.09
Share Class Size (Mil)
24/06/2019
 EUR 45.25
Max Initial Charge -
Ongoing Charge
16/01/2019
  1.58%
Investment Objective: LGT Crown Listed Private Eq B EUR Acc
LGT Crown Listed Private Equity is an actively managed long-only portfolio. The fund typically invests in shares of companies which give investors direct or indirect exposure to private equity assets around the globe. The investment selection is based on fundamental analysis. The fund typically consists of 20-40 single positions and follows a benchmark-agnostic approach. The investment objective is to outperform public equity markets.
Returns
Trailing Returns (EUR)24/06/2019
YTD17.41
3 Years Annualised13.79
5 Years Annualised10.64
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Benjamin Isler
25/02/2013
Inception Date
25/02/2013
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedRed Rocks Gbl Listed Private Eqty TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  LGT Crown Listed Private Eq B EUR Acc30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks53.090.0053.09
Bonds0.000.000.00
Cash6.860.016.85
Other40.060.0040.06
Top 5 Regions%
United States67.53
Canada16.49
Eurozone14.02
United Kingdom1.96
Latin America0.00
Top 5 Sectors%
Financial Services95.68
Industrials4.32
Consumer Cyclical0.00
Energy0.00
Technology0.00
Top 5 HoldingsSector%
Blackstone Group LPFinancial ServicesFinancial Services6.29
Ares Capital CorpFinancial ServicesFinancial Services6.23
HgCapital Trust Ord6.23
KKR & Co LPFinancial ServicesFinancial Services5.82
Onex CorpFinancial ServicesFinancial Services5.06
LGT Crown Listed Private Eq B EUR Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)