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


ETF Report

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

Closing Price
GBX776.00

1 Day Change
4.27|0.55%

As of 20/03/2019

Last Close776.00
52-Wk Range750.00 - 789.25
Yield %-
ISINIE00BSVYHV63
Volume4,577
Discount % %-0.12

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--22.211.160.85-1.66
Category--23.390.121.37-1.65
Benchmark--24.38-0.352.43-1.87
  • Fund: L&G LOIM Global Corporate Bond Fundamental UCITS ETF - USD Unhedged (GBP)
  • Category: Global Corporate Bond
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR USD
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD-0.11-0.46-0.03
3 Years Annualised5.455.326.43
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Corporate Bond
ISINIE00BSVYHV63
NAV 20/03/2019GBX 776.00
Day Change0.55%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 20/03/2019110.33 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/04/2015

Morningstar Rating™

StarRatingValueLabel_2

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 Profile20/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.800.0093.80
Cash73.3867.395.99
Other0.210.000.21
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond92.98
Cash & Equivalents6.46
Asset Backed0.82
Convertible0.21
Future/Forward-0.47
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
WALMART INC 4.88% 2029-09-21United States0.51
McKesson Corporation 3.13% 2029-02-17United States0.48
Johnson & Johnson 5.5% 2024-11-06United States0.44
Ecolab Inc. 1% 2024-01-15United States0.43
Fresenius Finance Ireland plc 1.5% 2024-01-30Czech Republic0.42
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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