LGT ILS Partners Ltd.

The Artemis Insurance-Linked Securities Investment Managers & Funds Directory is a one-stop resource for information on insurance or reinsurance linked investment managers and their ILS fund strategies.

LGT ILS Partners Ltd. - snapshot

  • ILS manager or company name: LGT ILS Partners Ltd.
  • Location (HQ / Domicile): Pfaeffikon, Switzerland
  • Date of launch: May 2001 (LGT as from June 2012)
  • Assets under management *: $7.1 billion (AuM as at December 31st 2018, includes both direct ILS investments and ILS multi-manager solutions)
  • Website link: LGT ILS Partners Ltd. website

LGT ILS Partners Ltd. - Details

Company profile:

LGT ILS Partners is a specialized asset manager focusing exclusively on the management of insurance-linked strategies.

LGT ILS Partners is owned by LGT Group and the four Partners/Portfolio Managers (Michael Stahel, Christian Bruns, Hilary Paul and Pascal Koller).

As of 31 December 2018, the USD 7.1 billion includes the total AuM in ILS across direct ILS investments and fund-of-fund offerings managed by the LGT Group.

As of 31 December 2018, the AuM for LGT ILS Partners totals USD 5.1 billion of direct ILS investments, making it one of the largest ILS managers worldwide.

Team size and structure:

As of 31 December 2018: LGT ILS Partners consists of 20 Investment professionals. All non-investment related activities such as distribution, product management, IT support etc. are done by specialized units within LGT Capital Partners, the asset management arm of LGT Group Portfolio Management.
As of 30 June 2016, LGT ILS Partners manages 6 open-ended funds and a number of customized mandates.

As of 31 December 2018, LGT ILS Partners manages 7 open-ended funds and a number of customized mandates.

Offers private managed accounts?
Yes

Other offices or locations:
LGT Group has a global presence with 20+ offices worldwide

Strategy:

LGT ILS Partners manages all its products on a constant risk basis. Each product has a clearly set risk budget which is defined by the maximum expected loss and the maximum exposure per peril. The risk profile of the portfolio is kept constant over time, which provides a high level of transparency for investors.

LGT ILS Partners invests in both cat bonds as well as collateralized reinsurance.

LGT ILS Partners’ offering ranges from conservative cat bond-only portfolios (including one UCITS-compliant cat bond fund) to strategies with a strong focus on collateralized reinsurance.

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Disclaimer:

The Artemis Insurance-Linked Securities Investment Managers & Funds Directory is provided as-is. Best efforts are made to ensure the contents are accurate at the time of publication but there may be some omissions. Please contact Artemis should you require a change to your listing.