Fact sheet: LGIM Euro Corporate Bond

Fund information

Fund name
LGIM Euro Corporate Bond A EUR
Fund company manager
Legal & General Investment Man
Fund type
OEIC
Fund objective
The Fund aims to produce a return from capital and income by investing predominantly in Euro denominated fixed interest securities.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.85 %

1 Year rank in sector

34/65

Sector

UT Global Bonds

Yield
-
Fund size
-
FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    68.24%
  • UK
    15.16%
  • USA
    12.05%
  • Money Market
    2.8%
  • Others
    1.46%
  • Banks
    24.8%
  • Utilities
    15.3%
  • Government Bonds
    12.7%
  • Telecommunications
    7.2%
  • Consumer Goods
    6.9%
  • Global Corporate Fixed Interest
    84.4%
  • Global Government Fixed Interest
    12.7%
  • Money Market
    2.8%
  • Global Fixed Interest
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.13 %1.86 %0.85 %7.91 %22.45 %
Sector-1.52 %0.9 %1.38 %14.86 %17.35 %
Rank within sector24 / 7123 / 6834 / 6543 / 5724 / 49
Quartile th2 nd2 nd3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund1.67 %4.43 %0.29 %7.92 %2.91 %
Sector1.78 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector33 / 6851 / 6329 / 5713 / 5415 / 51
Quartile th2 nd4 th3 rd1 st2 nd

Risk statistics

Alpha0.38
Beta0.3
Sharpe-0
Volatility2.62
Tracking error4.51
Information ratio-1.01
R-Squared0.46

Price movement

52 week high1.4207
52 week low1.3776
Current bid price0
Current offer price0
Current mid price1.4155

Holdings by region

  • 68.24% Europe
  • 15.16% UK
  • 12.05% USA
  • 2.8% Money Market
  • 1.46% Others
  • 0.29% Asia

Holdings by sector

  • 24.8% Banks
  • 15.3% Utilities
  • 12.7% Government Bonds
  • 7.2% Telecommunications
  • 6.9% Consumer Goods
  • 6.6% Industrials
  • 5.6% Insurance
  • 5.2% Consumer Services
  • 5.1% Oil & Gas
  • 2.8% Money Market

Holdings by asset type

  • 84.4% Global Corporate Fixed Interest
  • 12.7% Global Government Fixed Interest
  • 2.8% Money Market
  • 0.1% Global Fixed Interest

Individual holdings

-