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

ETF Report

ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF (GBP) CREG

Closing Price
GBX791.00

1 Day Change
-4.23|-0.53%

As of 20/10/2017

Last Close791.00
52-Wk Range754.15 - 818.50
Yield %-
ISINIE00BSVYHV63
Volume8,159
Discount % %-0.02

Growth Of 10,000 (GBP) 30/09/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---19.96-1.30
Category---23.39-0.02
Benchmark---24.38-0.95
  • Fund: ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF (GBP)
  • Category: Global Corporate Bond
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR USD
Trailing Returns % (GBP) 20/10/2017
FundCatBmark
YTD0.191.550.79
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Corporate Bond
ISINIE00BSVYHV63
NAV 20/10/2017GBX 791.00
Day Change-0.53%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 20/10/2017108.25 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 Profile20/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.140.0096.14
Cash54.9851.963.03
Other0.830.000.83
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303095.45
GlobalBondSectorBreakdown_50103.14
GlobalBondSectorBreakdown_30200.92
GlobalBondSectorBreakdown_10100.36
GlobalBondSectorBreakdown_40300.13
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Wal-Mart Stores In 5.625% 2034-03-27United States0.52
Mckesson Corp New 3.125% 2029-02-17United States0.49
Amer Honda Fin 1.3% 2022-03-21United States0.48
Mckesson Corp New 0.625% 2021-08-17United States0.44
Bat Intl Fin 6.375% 2019-12-12United Kingdom0.41
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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