ETFS Lombard Odier IM Eur Corp Bd Fmt GO GBP (LSE:FWEG) - Overview

ETF Report

ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF (GBP) FWEG

Closing Price
GBX848.63

1 Day Change
-1.87|-0.22%

As of 02/12/2016

Last Close848.63
52-Wk Range743.00 - 890.50
Yield %-
ISINIE00BSVYHT42
Volume38
Discount % %-0.02

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----19.74
Category----19.20
Benchmark----19.89
  • Fund: ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF (GBP)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD18.9218.0118.75
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINIE00BSVYHT42
NAV 02/12/2016GBX 848.63
Day Change-0.22%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 02/12/201624.32 EUR
Total Expense Ratio0.35%
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 Euro Corporate GR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

The investment objective of the ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF (the "Fund") is to track the LOIM Fundamental Euro Corporate Index (the "Index") by investing primarily in an optimised portfolio of fixed-rate EUR-denominated corporate bonds that, as far as possible and practicable, consists of the component securities of the Index. The Index provides long-only exposure to EUR-denominated investment grade corporate debt *, whose weights are determined according to Lombard Odier Investment Management (LOIM) proprietary fundamental weighting methodology, which uses fundamental factors to assess issuers’ creditworthiness and identify those believed to be best placed to repay their debt. The approach is an alternative to traditional market-cap investing which over-weights those issuers with the greatest level of outstanding debt.

Portfolio Profile02/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.010.0096.01
Cash1.870.001.87
Other2.120.002.12
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303094.95
GlobalBondSectorBreakdown_30202.56
GlobalBondSectorBreakdown_50102.01
GlobalBondSectorBreakdown_10100.48
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Philip Morris Intl 2.75% 2025-03-19United States0.89
Archer Daniels Midland 1.75% 2023-06-23United States0.88
Amer Honda Fin Cp 1.875% 2019-09-04United States0.87
Bat Intl Fin 2.75% 2025-03-25United Kingdom0.83
Akzo Nobel Swed Fi 2.625% 2022-07-27Sweden0.78
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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