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

ETF Report

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

Closing Price

1 Day Change

As of 24/05/2018

Last Close10.29
52-Wk Range10.17 - 10.91
Yield %1.70
Premium %0.03

Growth Of 10,000 (USD) 30/04/2018

  • Fund: ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF
  • Category: Global Corporate Bond
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR USD
Trailing Returns % (USD) 24/05/2018
3 Years Annualised1.842.182.71
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Corporate Bond
NAV 24/05/2018USD 10.29
Day Change-0.31%
12 Month Yield1.70%
Dividend FrequencyAnnually
Net Assets (mil) 24/05/2018111.65 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/04/2015

Morningstar Rating™


Morningstar SRRI

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


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 Profile24/05/2018

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%
Corporate Bond96.49
Cash & Equivalents3.09
Asset Backed0.61
Government Related0.11
Top Holdings
IncreaseDecreaseNew since last portfolio
Sky PLC 1.5% United Kingdom0.54
Royal Bank of Scotland Group plc United Kingdom0.54
McKesson Corporation 1.5% United States0.52
WALMART INC 4.88% United States0.51
American Honda Finance Corporation 1.3% United States0.48
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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