L&G LOIM Euro Corp Bd Fdml ETF EUR UnH GBP (LSE:FWEG) - ETF price


ETF Report

L&G LOIM Euro Corporate Bond Fundamental UCITS ETF - EUR Unhedged (GBP) FWEG

Closing Price
GBX933.50

1 Day Change
0.00|0.00%

As of 21/10/2019

Last Close933.50
52-Wk Range-
Yield %-
ISINIE00BSVYHT42
Volume-
Premium %0.93

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--23.024.84-0.014.14
Category--20.586.45-1.044.35
Benchmark--21.296.50-0.155.25
  • Fund: L&G LOIM Euro Corporate Bond Fundamental UCITS ETF - EUR Unhedged (GBP)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 21/10/2019
FundCatBmark
YTD4.141.241.52
3 Years Annualised1.340.490.77
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINIE00BSVYHT42
NAV 21/10/2019GBX 933.50
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 18/06/20190.75 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/04/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

LOIM Fundamental Euro Corporate GR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

The investment objective of the Fund is to track the LOIM Fundamental Euro Corporate Index (the "Index") by investing primarily in an optimised portfolio of fixed-rate EUR-denominated corporate bonds that, as far as possible and practicable, consists of the component securities of the Index. The Index provides long-only exposure to EUR-denominated investment grade corporate debt *, whose weights are determined according to Lombard Odier Investment Management (LOIM) proprietary fundamental weighting methodology, which uses fundamental factors to assess issuers’ creditworthiness and identify those believed to be best placed to repay their debt. The approach is an alternative to traditional market-cap investing which over-weights those issuers with the greatest level of outstanding debt.

Portfolio Profile18/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash100.030.03100.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseInnogy Finance BV 6.5% Country_-
DecreaseVodafone Group plc 4.65% Country_-
DecreaseSiemens Financieringsmaatschappij N.V. 2.88% Country_-
DecreaseEngie 3% Country_-
DecreaseBPCE SA 2.88% Country_-
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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