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


ETF Report

L&G LOIM Global Government Bond Fundamental UCITS ETF - USD Unhedged (GBP) CORG

Closing Price
GBX790.25

1 Day Change
2.38|0.30%

As of 17/06/2019

Last Close790.25
52-Wk Range734.25 - 785.00
Yield %-
ISINIE00BSVYHQ11
Volume5,280
Discount % %-0.01

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--20.170.551.412.11
Category--20.66-1.012.533.32
Benchmark--21.77-1.904.944.36
  • Fund: L&G LOIM Global Government Bond Fundamental UCITS ETF - USD Unhedged (GBP)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD4.104.945.22
3 Years Annualised4.725.225.40
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond
ISINIE00BSVYHQ11
NAV 17/06/2019GBX 790.25
Day Change0.30%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 17/06/20195.19 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/04/2015

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile17/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.730.0096.73
Cash8.975.703.26
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government96.74
Cash & Equivalents3.26
Future/Forward0.01
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Luxembourg (Grand Duche Of) 2.13% 2023-07-10Luxembourg2.62
United States Treasury Notes 2.13% 2021-08-15United States2.52
United States Treasury Notes 1.75% 2022-04-30United States2.52
Czech (Republic of) 0.95% 2030-05-15Czech Republic2.41
Luxembourg (Grand Duche Of) 0.63% 2027-02-01Luxembourg2.41
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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