LGT Commodity Diversified Fund (USD) I1

LGT Commodity Diversified Fund (USD) I1
Fund characteristics
Inception 04.04.2011
Type of fund Open
Fund domicile Principality of Liechtenstein
Management company LGT Capital Management Ltd.
Depositary LGT Bank in Liechtenstein Ltd.
Investment manager LGT Capital Management Ltd.
End of accounting year 31.05
Distribution None, retains profits
ISIN LI0123117892
Valor 12311789
WKN A1JFFD
Issue/redemption Daily (business days)
Reference currency USD
Minimum investment USD 1 Mio.
Benchmark Dow Jones UBS Commodity Index (USD) (TR)
Registration AT, CH, FL
Price and volume (As of: 30.04.2012)
Total fund assets USD 51.78 Mio.
Net asset value per share USD 832.93
12-month high (end of month data) USD 1'014.01
12-month low (end of month data) USD 793.69
Returns** Fund (NAV) Benchmark
Last month -2.1% -0.4%
Last 3 months -0.9% -2.0%
Last 12 months -17.9% -19.4%
Since inception (04.04.2011) -16.7% -17.3%
Year-to-date 3.4% 0.5%
Maximum monthly return 5.4% 6.6%
Minimum monthly return -13.9% -14.7%
Risk and performance Fund Benchmark
Volatility p.a. – –
Sharpe ratio – –
Tracking error –
Information ratio –
Correlation –
Active return p.a. –
Beta –
Maximum draw down -21.7% -20.1%
Maximum draw down period (months) 5 5
Monthly returns
LGT Commodity Diversified Fund (USD) I1
Dow Jones UBS Commodity Index (USD) (TR)
6.0%
4.0%
2.0%
0.0%
-2.0%
-4.0%
-6.0%
-0.71%
-2.22%
-3.07%
-3.75%
4.37%
2.47%
11/11 12/11 01/12 02/12 03/12 04/12
3.11%
2.70%
-1.80%
-4.14%
-2.13%
-0.42%
Fund description
LGT Commodity Diversified Fund (USD) invests worldwide in
physical commodities, commodity futures as well as shares
issued by companies whose activities involve commodities.
The investments are partially made directly through total return
swaps and partially indirectly via the active selection of
external asset managers.
The fund seeks to achieve a broad diversification by combining
different investment styles. The investment objective is
to outperform the benchmark.
Opportunities
30.04.2012, 1/2
Albert Thomann
Portfolio manager
▪ Efficient opportunity to participate in the commodity markets.
▪ The investor benefits from a broadly diversified and professionally managed
portfolio.
▪ The ownership structure of LGT allows an independent selection of managers
worldwide.
▪ Thanks to an excellent network and longstanding expertise investors gain access
to a promising group of investment managers.
Risks
As the fund invests in equities, investors are exposed to fluctuations on the equity
market and the performance of the companies contained in the portfolio. The investment
in commodities among others involves price and macroeconomic risks. Return
fluctuations as a result of unfavorable exchange rate movements cannot be
ruled out. Investors must accept the risks from commodity investtments and derivatives
transactions. Investments involve counterparty risks coming from total return
swaps. This fund is suitable only for investors with a long-term investment horizon
and high risk tolerance who are able to accept stronger price fluctuations and a decline
in the price of units over a longer period.
Performance (rebased)** 04.04.2011 – 30.04.2012
LGT Commodity Diversified Fund (USD) I1
103.3
100.0
96.7
93.3
90.0
86.7
83.3
80.0
76.7
04/11
Annual returns
05/11
06/11
07/11
08/11
LGT Commodity Diversified Fund (USD) I1
Dow Jones UBS Commodity Index (USD) (TR)
-19.46%
-17.64%
09/11
10/11
11/11
12/11
3.42%
01/12
02/12
(04/11 - 12/11) (12/11 - 04/12)
Source for all data and charts (if not indicated otherwise): LGT/Datastream Please note the disclaimer on page 2/2.
5.0%
0.0%
-5.0%
-10.0%
-15.0%
-20.0%
-25.0%
LGT Capital Management Ltd., phone +41 55 415 92 92, www.lgt-cm.com, lgt.cm@lgt.com
0.46%
03/12
04/12

LGT Commodity Diversified Fund (USD) I1
Fund information
Albert Thomann has been responsible for this portfolio since January 1, 2011.
Fees and commissions
Up-front fee maximum 4.00%
Management fee p.a. 0.50%
Operations fee p.a. 0.15%
Asset allocation
Settlement
Energy Commodities
Agricultur Commodities
Industrial Metal Commodities
Precious Metal Commodities
Energy Commodity Producers
Cash
Agriculture Commodities Producers
Industrial Metal Commodities Producers
Precious Metal Commodities Producers
Strategy asset allocation
Commodity Futures & Physicals
Commodity Alpha
Commodity Equities
Cash
2.4%
1.2%
0.4%
7.4%
11.4%
10.5%
18.7%
17.9%
30.1%
30.04.2012, 2/2
0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
0% 10% 20% 30% 40% 50% 60% 70% 80% 90%
7.4%
14.5%
24.4%
78.1%
Cut-off time daily (business days) 2 p.m. (t)
Valuation on the following working day (t+1)
Value date applied valuation +3 days (t+4)
Source for all data and charts (if not indicated otherwise): LGT/Datastream
Legal information
* LGT Commodity Diversified Fund (USD) was approved as an investment undertaking for securities under Liechtenstein law on 31 August 2011. It is based on the identical investment
policy as the LGT Multi Manager Commodity FoF (USD), the latter’s assets having been transferred to LGT Commodity Diversified Fund (USD) with effect from November
30, 2011. This ensures a smooth transition and allows the fund's past performance to be transferred as well.
Global Investment Performance Standards (GIPS)
The firm in terms of the Global Investment Performance Standards (GIPS) contains all mutual funds managed according to the investment guidelines of LGT Capital Management
Ltd. The firm is in compliance with the GIPS and verified as per 31.12.2010. A complete list and description of all of the firm's composites are available upon request. This fund
is part of a composite. The composite return does not need to match the return of its individual components. The calculation of the risk measures within the segment "risk and performance"
is based on monthly returns (gross of LGT management fees) with a rolling window of 36 months. Only exemption is the calculation of the maximum draw down, which
is based on net of fees returns. GIPS® is a registered trademark of CFA Institute. CFA Institute has not been involved in the review or preparation of this report/advertisement.
Representatives and paying agents
The current full prospectus, the simplified prospectus and the current annual and semi-annual reports can be obtained free of charge from the fund administrator as well as under
following addresses: Liechtenstein: LGT Bank in Liechtenstein Ltd., Herrengasse 12, FL-9490 Vaduz and as an electronic version at www.lafv.li; Representative, main distributor
and paying agent for Switzerland: LGT Bank (Switzerland) Ltd., Lange Gasse 15, CH-4002 Basel; Paying agent in Austria: Erste Bank der österreichischen Sparkassen AG, Graben
21, A-1010 Wien.
Selling restrictions
Where units are distributed outside Liechtenstein, the pertinent provisions in the respective country shall apply. The units have not been registered under the United States Securities
Act 1933. With regard to distribution in the United States or to US citizens or persons resident in the United States, the restrictions detailed in the prospectus shall apply.
Further information
** A gain in value in the past provides no guarantee of positive performance in the future. The risk of price and foreign currency losses and of fluctuations in return as a result of
unfavorable exchange rate movements cannot be ruled out. There is a possibility that investors will not recover the full amount they initially invested. Commissions and charges
levied on the issuance and redemption of units are debited separately to each investor. They are therefore not taken into account in the performance shown here. This publication
is an advertising message. It is for information purposes only and is not intended as an offer or recommendation to buy or sell any investment or other specific product. It is recommended
that advice be obtained from a qualified expert.
LGT Capital Management Ltd., phone +41 55 415 92 92, www.lgt-cm.com, lgt.cm@lgt.com