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

6.61 %

1 Year rank in sector

8/12

Sector

UT Global Emerging Markets Bond

Yield

6.2

Fund size

£ 613.8 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    10.11%
  • Mexico
    9.9%
  • Indonesia
    9.39%
  • Poland
    9.15%
  • South Africa
    8.14%
  • Government Bonds
    98.01%
  • Others
    1.37%
  • Cash & Cash Equivalents
    0.62%
  • Brazilian Fixed Interest
    10.11%
  • Mexican Fixed Interest
    9.9%
  • Indonesian Fixed Interest
    9.39%
  • Polish Fixed Interest
    9.15%
  • South African Fixed Interest
    8.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.17 %-0.11 %6.61 %0 %0 %
Sector-1.92 %-0.11 %5.9 %22.99 %22.05 %
Rank within sector7 / 135 / 138 / 12 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.24 %0 %0 %0 %0 %
Sector4.19 %24.87 %-4.21 %4.26 %-9.56 %
Rank within sector7 / 12 / / / /
Quartile th3 rd th th th th

Price movement

52 week high68.13
52 week low59.12
Current bid price65.69
Current offer price65.91
Current mid price0

Holdings by region

  • 10.11% Brazil
  • 9.9% Mexico
  • 9.39% Indonesia
  • 9.15% Poland
  • 8.14% South Africa
  • 7.79% Turkey
  • 7.51% Thailand
  • 7.11% Colombia
  • 6.42% Russia
  • 6.39% Malaysia

Holdings by sector

  • 98.01% Government Bonds
  • 1.37% Others
  • 0.62% Cash & Cash Equivalents

Holdings by asset type

  • 10.11% Brazilian Fixed Interest
  • 9.9% Mexican Fixed Interest
  • 9.39% Indonesian Fixed Interest
  • 9.15% Polish Fixed Interest
  • 8.14% South African Fixed Interest
  • 7.79% Middle East & African Fixed Interest
  • 7.51% Thai Fixed Interest
  • 7.11% American Emerging Fixed Interest
  • 6.42% Russian Fixed Interest
  • 6.39% Malaysian Fixed Interest

Individual holdings

  • 1.72% BRAZIL(FEDERATIVE REPUBLIC OF) 0% TB 01/07/20 BRL1000
  • 1.44% BRAZIL (REP) 1 01/01/23 NTNF
  • 1.39% SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)
  • 1.32% BRAZIL (REP) 1 01/01/21 NTNF
  • 1.27% COLOMBIA(REPUBLIC OF) 7% NTS 04/05/22 COP1000
  • 1.25% COLOMBIA(REPUBLIC OF) 7.5% BDS 26/08/26 COP1000
  • 1.19% BRAZIL(FEDERATIVE REPUBLIC OF) 0% TB 01/01/19 BRL1000
  • 1.17% THAILAND (GOVT) 3.65 17/12/21
  • 1.15% MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M
  • 1.13% COLOMBIA(REPUBLIC OF) 7% BDS 11/09/19 COP10