ETFS Lombard Odier IM Glb Corp Bd Fmt GO (LSE:CRED) - Overview

ETF Report

ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF (USD) CRED

Closing Price
USD9.69

1 Day Change
-0.01|-0.10%

As of 09/12/2016

Last Close9.69
52-Wk Range9.62 - 10.45
Yield %1.96
ISINIE00BSVYHV63
Volume23,199
Premium %0.35

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----0.94
Category----2.96
Benchmark----3.79
  • Fund: ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF (USD)
  • Category: Global Corporate Bond
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD1.162.723.48
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Corporate Bond
ISINIE00BSVYHV63
NAV 09/12/2016USD 9.69
Day Change-0.10%
12 Month Yield1.96%
Dividend FrequencyAnnually
Net Assets (mil) 08/12/201655.13 USD
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
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

LOIM Fundamental Global Corp Hgd GR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR USD

Investment Objective

ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund seeks to track the performance of LOIM Fundamental Global Corporate Index using optimised sampling. The index is weighted by a scoring system based on credit, liquidity and demographic scores on a geographic, sector and issuer level for each bond issue.

Portfolio Profile08/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.450.0096.45
Cash24.5521.413.15
Other0.400.000.40
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303094.62
GlobalBondSectorBreakdown_50103.24
GlobalBondSectorBreakdown_30201.14
GlobalBondSectorBreakdown_10101.01
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Xstrata Canada Fin 7.375% 2020-05-27Canada0.56
Ubs Ag Stamford Brh 4.875% 2020-08-04Switzerland0.49
Assic Generali Spa 5.125% 2024-09-16Italy0.49
Pfizer 5.75% 2021-06-03United States0.48
Coca-Cola Hbc Fin 2.375% 2020-06-18Netherlands0.47
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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