LGT Global Private Credit
Overview
Strategy
LGT Global Private Credit seeks diversified exposure to global private credit across corporate and non‑corporate borrowers, primarily through direct lending, subordinated debt, specialty finance, structured and distressed/special situations credit. The portfolio is allocated across Europe and North America and sectors such as financials, technology, industrials and healthcare. Investments are sourced via direct deals, secondaries and manager selection.
Performance
Total Returns (% Net of Fees)
Total Returns (% Net of Fees)
| Net returns (since inception) | O (USD) |
|---|---|
| Total Return | 34.7% |
| Annualized Return | 11.5% |
| Best Month | (Mar 2023)2.6% |
| Worst Month | (May 2023)-0.8% |
| Risk metrics (since inception) | |
| Volatility | 2.1% |
| Sharpe Ratio (4.3% risk-free) | 3.43 |
Allocations
Strategy allocation
Strategy
Strategy
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Sector
Sector
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Get accessGeography allocation
Geography
Geography
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Currency Exposure
Currency Exposure
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Get accessUnderlying Investment Type allocation
Underlying Investment Type
Underlying Investment Type
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FAQ
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