# Allocation and contribution
Details on LGT Premium Strategy GIM
| Fund domicile | Liechtenstein | Distributions | None, retains profits |
| --- | --- | --- | --- |
| Fund administrator | LGT Capital Partners (FL) Ltd | End of accounting year | 31.12. |
| Custodian bank | LGT Bank Ltd | Total assets GIM | USD 13 376.57 m |
| Investment manager | LGT Capital Partners Ltd |  |  |

Strategic and current asset allocation (31/03/2021)
40%
30%
20%
10%
32.0%
34.8%
0%
Equities	Fixed income	Real assets	Insurance-linked	Liquid alternatives	Private equity	*Cash, overlays Strategic allocation  Current allocation
Current currency allocation (31/03/2021)
| USD tranches | EUR tranches | CHF tranches |
| --- | --- | --- |
| USD | 83.2% | EUR | 70.9% | CHF | 72.6% |
| CNY | 5.3% | USD | 10.4% | USD | 10.4% |
| NOK | 2.3% | CNY | 5.3% | CNY | 5.3% |
| INR | 1.5% | NOK | 2.3% | NOK | 2.3% |
| Others | 7.7% | Others | 11.1% | Others | 9.5% |

| CNH tranches | SGD tranches | GBP tranches |
| --- | --- | --- |
| CNY | 79.8% | SGD | 75.0% | GBP | 72.8% |
| USD | 8.7% | USD | 8.5% | USD | 10.4% |
| NOK | 2.3% | CNY | 5.3% | CNY | 5.3% |
| INR | 1.5% | NOK | 2.3% | NOK | 2.3% |
| Others | 7.7% | INR | 1.5% | Others | 9.2% |
|  |  | Others | 7.4% |  |  |

AUD tranches
| AUD | 73.3% |
| --- | --- |
| USD | 10.4% |
| CNY | 5.3% |
| NOK | 2.3% |
| Others | 8.7% |

Source for all data and charts (if not indicated otherwise): LGT
* The dynamic protection strategy is an overlay strategy with a strategic allocation of 3%. Alongside other positions, it is part of the category "Cash, overlays". The actual allocation may differ signific- antly from the strategic allocation.
| Weighted returns (31/03/2021) Asset class (hedged in USD)* | 1st quarter 2021 | since 31/12/2020 |
| --- | --- | --- |
| Equity | 2.00% | 2.00% |
| Fixed income | -0.28% | -0.28% |
| Real assets | 0.26% | 0.26% |
| Insurance-linked strategies (ILS) | -0.07% | -0.07% |
| Liquid alternatives | 0.17% | 0.17% |
| Private equity | 2.05% | 2.05% |
|  |  |  |
| Yield on investment in USD | 4.12% | 4.12% |
| Cash, currencies, overlays, fees, residual | -0.96% | -0.96% |
| USD tranches | 3.16% | 3.16% |
|  |  |  |
| Yield on investment in EUR | 8.37% | 8.37% |
| Cash, currencies, overlays, fees, residual | -4.42% | -4.42% |
| EUR tranches | 3.95% | 3.95% |
|  |  |  |
| Yield on investment in CHF | 10.87% | 10.87% |
| Cash, currencies, overlays, fees, residual | -6.46% | -6.46% |
| CHF tranches | 4.41% | 4.41% |
|  |  |  |
| Yield on investment in CNH | 5.13% | 5.13% |
| Cash, currencies, overlays, fees, residual | -1.38% | -1.38% |
| CNH tranches | 3.75% | 3.75% |
|  |  |  |
| Yield on investment in SGD | 5.85% | 5.85% |
| Cash, currencies, overlays, fees, residual | -2.34% | -2.34% |
| SGD tranches | 3.51% | 3.51% |
|  |  |  |
| Yield on investment in GBP | 3.10% | 3.10% |
| Cash, currencies, overlays, fees, residual | -0.13% | -0.13% |
| GBP tranches | 2.96% | 2.96% |
|  |  |  |
| Yield on investment in AUD | 5.48% | 5.48% |
| Cash, currencies, overlays, fees, residual | -2.05% | -2.05% |
| AUD tranches | 3.42% | 3.42% |

Source for all data and charts (if not indicated otherwise): LGT
* Portfolio returns are in USD with foreign currency risk mostly hedged. The following currencies are strategically hedged back into USD: CHF, EUR, JPY, GBP and HKD. To enhance their risk/return pro- file part of the foreign currency risk is deliberately left in the portfolio. The currency hedge is implemented using forward contracts.

Translation (ENFR, 2021-03-31):
# Allocation et rendements pondérés
Indications sur LGT Premium Strategy GIM
| Domicile du fonds | Liechtenstein | Distribution | Aucune, capitalisation |
| --- | --- | --- | --- |
| Société de gestion de fonds | LGT Capital Partners (FL) SA | Clôture de l'exercice | 31.12. |
| Banque dépositaire | LGT Bank SA | Fortune totale GIM | USD 13 376,57 Mio. |
| Conseil en placement | LGT Capital Partners SA |  |  |

Allocation stratégique et actuelle des actifs (31/03/2021)
40%
30%
20%
10%
32,0%
34,8%
0%
Actions	Obligations	Valeurs réelles	Insurance-linked Alternatives liquidées	Private equity	Cash Allocation stratégique  Allocation actuelle
Allocation actuelle des monnaies (31/03/2021)
| USD tranches | EUR tranches | CHF tranches |
| --- | --- | --- |
| USD | 83,2% | EUR | 70,9% | CHF | 72,6% |
| CNY | 5,3% | USD | 10,4% | USD | 10,4% |
| NOK | 2,3% | CNY | 5,3% | CNY | 5,3% |
| INR | 1,5% | NOK | 2,3% | NOK | 2,3% |
| Autres | 7,7% | Autres | 11,1% | Autres | 9,5% |

| CNH tranches | SGD tranches | GBP tranches |
| --- | --- | --- |
| CNY | 79,8% | SGD | 75,0% | GBP | 72,8% |
| USD | 8,7% | USD | 8,5% | USD | 10,4% |
| NOK | 2,3% | CNY | 5,3% | CNY | 5,3% |
| INR | 1,5% | NOK | 2,3% | NOK | 2,3% |
| Autres | 7,7% | INR | 1,5% | Autres | 9,2% |
|  |  | Autres | 7,4% |  |  |

AUD tranches
| AUD | 73,3% |
| --- | --- |
| USD | 10,4% |
| CNY | 5,3% |
| NOK | 2,3% |
| Autres | 8,7% |

Source des données et des graphiques (sauf indication contraire): LGT
* La stratégie de protection dynamique est une stratégie de couverture avec une allocation stratégique de 3%. Avec d’autres positions, elle fait partie de la catégorie «Liquidités, couvertures, autres». L’allocation effective peut s’écarter de manière significative de l’allocation stratégique.
| Rendements pondérés (31/03/2021) Classe d'actifs (couvert en USD)* | 1er trimestre 2021 | depuis 31/12/2020 |
| --- | --- | --- |
| Actions | 2,00% | 2,00% |
| Obligations | -0,28% | -0,28% |
| Valeurs réelles | 0,26% | 0,26% |
| Insurance-linked strategies | -0,07% | -0,07% |
| Liquid alternatives | 0,17% | 0,17% |
| Private equity | 2,05% | 2,05% |
|  |  |  |
| Rendement en USD | 4,12% | 4,12% |
| Couverture de change, superpositions, commissions, résiduel | -0,96% | -0,96% |
| USD tranches | 3,16% | 3,16% |
|  |  |  |
| Rendement en EUR | 8,37% | 8,37% |
| Couverture de change, superpositions, commissions, résiduel | -4,42% | -4,42% |
| EUR tranches | 3,95% | 3,95% |
|  |  |  |
| Rendement en CHF | 10,87% | 10,87% |
| Couverture de change, superpositions, commissions, résiduel | -6,46% | -6,46% |
| CHF tranches | 4,41% | 4,41% |
|  |  |  |
| Rendement en CNH | 5,13% | 5,13% |
| Couverture de change, superpositions, commissions, résiduel | -1,38% | -1,38% |
| CNH tranches | 3,75% | 3,75% |
|  |  |  |
| Rendement en SGD | 5,85% | 5,85% |
| Couverture de change, superpositions, commissions, résiduel | -2,34% | -2,34% |
| SGD tranches | 3,51% | 3,51% |
|  |  |  |
| Rendement en GBP | 3,10% | 3,10% |
| Couverture de change, superpositions, commissions, résiduel | -0,13% | -0,13% |
| GBP tranches | 2,96% | 2,96% |
|  |  |  |
| Rendement en AUD | 5,48% | 5,48% |
| Couverture de change, superpositions, commissions, résiduel | -2,05% | -2,05% |
| AUD tranches | 3,42% | 3,42% |

Source des données et des graphiques (sauf indication contraire): LGT
* La couverture de change sert à couvrir partiellement les risques des placements en monnaies étrangères. Pour des considérations de risque et de rendement, une partie du risque de change est déli- bérément laissée dans le portefeuille. La mise en oeuvre de la couverture de change se fait au moyen de contrats à terme.