L&GLOIM Global Corp Bd Fdml ETF USD UnH GBP (LSE:CREG) - ETF price - Overview

ETF Report

L&GLOIM Global Corporate Bond Fundamental UCITS ETF - USD Unhedged (GBP) CREG

Closing Price
GBX776.63

1 Day Change
0.00|0.00%

As of 22/06/2018

Last Close776.63
52-Wk Range749.07 - 815.73
Yield %-
ISINIE00BSVYHV63
Volume1,448
Premium %0.29

Growth Of 10,000 (GBP) 31/05/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---22.211.16-1.34
Category---23.390.12-1.36
Benchmark---24.38-0.35-1.09
  • Fund: L&GLOIM Global Corporate Bond Fundamental UCITS ETF - USD Unhedged (GBP)
  • Category: Global Corporate Bond
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR USD
Trailing Returns % (GBP) 22/06/2018
FundCatBmark
YTD-1.07-1.51-1.49
3 Years Annualised8.277.958.91
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Corporate Bond
ISINIE00BSVYHV63
NAV 22/06/2018GBX 776.63
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 22/06/2018112.04 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/04/2015

Morningstar Rating™

StarRatingValueLabel_3

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

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 Profile22/06/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.600.0096.60
Cash63.8160.623.20
Other0.210.000.21
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond95.88
Cash & Equivalents3.05
Asset Backed0.61
Convertible0.21
Future/Forward0.15
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Royal Bank of Scotland Group plc United Kingdom0.54
McKesson Corporation 1.5% United States0.53
WALMART INC 4.88% United States0.51
American Honda Finance Corporation 1.3% United States0.47
Allergan Funding SCS 3.45% United States0.44
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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