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 *: $7.5 billion (AuM as at Dec 31st 2021, 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.
As of December 2021, the USD 7.5 billion includes the total AuM across direct ILS investments and fund-of-fund offerings managed by the LGT Group.
As of December 2021, LGT ILS Partners manages USD 4.7 billion of direct ILS investments across various funds and mandates, making it one of the largest ILS managers worldwide.
Team size and structure:
As of December 2021: LGT ILS Partners consists of 25 investment professionals split between Switzerland and Bermuda.
Offers private managed accounts?
Yes
Other offices or locations:
LGT Capital Partners has a global presence with 10+ 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.
This information material was produced by LGT Capital Partners Ltd and/or its affiliates (hereafter “LGT CP”) with the greatest of care and to the best of its knowledge and belief. This marketing material relates to LGT (CH) Cat Bond Fund, LGT (Lux) I – Cat Bond Fund (UCITS), LGT (Lux) III – ILS Plus Fund and LGT (Lux) II – ILO Fund (further referred as “Product(s)”).
However, LGT CP provides no guarantee with regard to its content and completeness and does not accept any liability for losses which might arise from making use of this information material.
This information material is not a prospectus and does not constitute an offer or a recommendation to buy or sell financial instruments or services. This information material is provided for information purposes only and is designed to give an overview of the main features of the product. This Product will not be marketed to retail investor. For full details of the Product features and of the opportunities, risks, and costs associated with this Product, please see the corresponding legal documents, i.e., to the extent applicable and available, the sales prospectus, the private placement memorandum, the management regulations or articles of incorporation and the annual and half-yearly reports or the annual financial statements (all together “Product Documents”).
The information and opinions contained in this information material come from the initiator or from other sources that LGT CP deems to be reliable. However, only the information contained in the associated Product Documents can be considered definitive. The Product may therefore be purchased only on the basis of the most recent Product Documents. The information and opinions contained in this information material do not take account of the recipient’s personal circumstances and therefore constitute merely promotional communication, and not investment advice. Consequently, reading this information material is no substitute for a personal consultation with a professional advisor before making any investment decision. Historical performance figures, projections, and other simulations are no guarantee of future performance. Performance data does not take account of the commissions and costs incurred on the issue and redemption of units. LGT CP may receive consideration from third parties in exchange for distribution and other services, either as single or recurring payments.
The information is valid only at the time this information material was produced. A change in the economic environment, possible changes in the law, and other events may cause future performance to deviate from that indicated in this information material. This applies particularly to statements regarding returns and taxes. Every investment involves risk, especially with regard to fluctuations in value and return. Investments in foreign currencies involve the additional risk that the foreign currency might lose value against the investor’s reference currency. Alternative investments (e.g. hedge fund investments) are complex instruments and may carry a very high degree of risk. Such risks include, among other things: (i) loss of all or a substantial portion of the investment due to the extensive use of short sales, derivatives and debt capital, (ii) incentives to make investments that are riskier or more speculative due to performance based compensation, (iii) lack of liquidity as there may be no secondary market for hedge fund and hedge fund interests and none is expected to develop, (iv) volatility of returns, (v) restrictions on transfer, (vi) potential lack of diversification and resulting higher risk due to concentration, (vii) higher fees and expenses associated that may offset profits, (viii) complex tax structures and delays in distributing important tax information and (ix) fewer regulatory requirements than registered funds.
Hedge fund investments are intended only for investors who understand and accept the associated risks. This information material is intended for the recipient personally, and it may be used solely by the persons to whom it was presented. It is expressly not intended for persons who, due to their nationality or place of residence, are not permitted access to such information under local law. Any Products Documents may be obtained free of charge from LGT CP upon request. Copyright © 2014 LGT Capital Partners Ltd. All rights reserved.
*Note: Assets under management are prone to fluctuation so the figures here are either the best available or last submitted by included managers.
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