L&G LOIM Global Govt Bd Fdml ETF USD UnH EUR (LSE:COGG) - ETF price

ETF Report

L&G LOIM Global Government Bond Fundamental UCITS ETF - USD Unhedged (EUR) COGG

Closing Price

1 Day Change

As of 27/01/2020

Last Close8.89
52-Wk Range-
Yield %-
Premium %0.45

Growth Of 10,000 (EUR) 31/12/2019

  • Fund: L&G LOIM Global Government Bond Fundamental UCITS ETF - USD Unhedged (EUR)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (EUR) 27/01/2020
3 Years Annualised1.082.503.43
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond
NAV 19/06/2019EUR 8.85
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 18/06/20190.18 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/04/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

LOIM Fundamental Global Govt GR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Investment Objective

The investment objective of the Fund is to track the LOIM Fundamental Global Government Index (the "Index") by investing primarily in an optimised portfolio of fixed-rate government bonds denominated in the currencies of the relevant governments’ country that, as far as possible and practicable, consists of the component securities of the Index. The Index provides long-only exposure to the debt of global developed countries*, 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 %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents95.43
Top Holdings
IncreaseDecreaseNew since last portfolio
Slovak Republic 4.35% 2025-10-14Slovakia (Slovak Republic)0.21
DecreaseCanada (Government of) 2.75% Country_-
DecreaseCanada (Government of) 2.75% Country_-
DecreaseCanada (Government of) 8% Country_-
DecreaseCanada (Government of) 5.75% Country_-
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