Fact sheet: L&G EM Gov Bd Loc Cur Id

Fund information

Fund name
L&G Emerging Markets Government Bond Local Currency Index I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund objective
The objective of the fund is to provide a return in line with the JPMorgan GBI-EM Global Diversified Local Currency Index (after adjustment for management charges and taxation). The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) that make up the Index. The fund’s investments will consist of a wide range of those that make up the Index. The Index consists of bonds which are issued in the relevant national currency by governments of developing countries.
Benchmark
JPMorgan GBI-EM Global Diversified Index
Investment style
Passive/Tracking
Investment method
Physical - Full,Fixed Interest

Performance snapshot

Quick stats

1 Year return

24.84 %

1 Year rank in sector

7/12

Sector

UT Global Emerging Markets Bond

Yield

6.3

Fund size

£ 449.6 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    34%
  • Others
    32.12%
  • Europe
    17.66%
  • Global Emerging Markets
    16.22%
  • Government Bonds
    98.4%
  • Others
    1.19%
  • Cash & Cash Equivalents
    0.41%
  • Asia Pacific Fixed Interest
    34%
  • Global Fixed Interest
    32.12%
  • European Fixed Interest
    17.66%
  • Global Emerging Market Fixed Interest
    16.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.14 %8.23 %24.84 %0 %0 %
Sector-0.11 %6.77 %21.49 %23.86 %28.43 %
Rank within sector3 / 135 / 127 / 12 / /
Quartile th1 st2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.1 %0 %0 %0 %0 %
Sector3.44 %24.87 %-4.21 %4.26 %-9.56 %
Rank within sector6 / 12 / / / /
Quartile th2 nd th th th th

Price movement

52 week high67.12
52 week low52.2
Current bid price64.98
Current offer price65.21
Current mid price0

Holdings by region

  • 34% Asia
  • 32.12% Others
  • 17.66% Europe
  • 16.22% Global Emerging Markets

Holdings by sector

  • 98.4% Government Bonds
  • 1.19% Others
  • 0.41% Cash & Cash Equivalents

Holdings by asset type

  • 34% Asia Pacific Fixed Interest
  • 32.12% Global Fixed Interest
  • 17.66% European Fixed Interest
  • 16.22% Global Emerging Market Fixed Interest

Individual holdings

  • 1.62% SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)
  • 1.48% COLOMBIA(REPUBLIC OF) 7.5% BDS 26/08/26 COP1000
  • 1.42% BRAZIL (REP) 1 01/01/23 NTNF
  • 1.42% COLOMBIA(REPUBLIC OF) 7% NTS 04/05/22 COP1000
  • 1.38% BRAZIL (REP) 1 01/01/21 NTNF
  • 1.38% BRAZIL(FEDERATIVE REPUBLIC OF) 0% TB 01/07/20 BRL1000
  • 1.33% THAILAND (GOVT) 3.875 13/06/19
  • 1.29% BRAZIL(FEDERATIVE REPUBLIC OF) 0% TB 01/01/19 BRL1000
  • 1.24% COLOMBIA(REPUBLIC OF) 7% BDS 11/09/19 COP10
  • 1.22% INDONESIA (GOVT) 8.375 15/03/24 FR70