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
OIC
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

2.72 %

1 Year rank in sector

56/67

Sector

UT Global Bonds

Yield
-
Fund size
-
FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    61.7%
  • USA
    18.93%
  • UK
    15.5%
  • Money Market
    1.9%
  • Others
    1.58%
  • Banks
    29.2%
  • Government Bonds
    14.7%
  • Utilities
    11.5%
  • Consumer Goods
    9.3%
  • Telecommunications
    7.2%
  • Global Corporate Fixed Interest
    83.2%
  • Global Government Fixed Interest
    14.7%
  • Money Market
    1.9%
  • Global Fixed Interest
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %1.36 %2.79 %9.53 %27.45 %
Sector0.98 %2.87 %9.98 %15.37 %20.61 %
Rank within sector50 / 7148 / 6856 / 6742 / 5819 / 44
Quartile th3 rd3 rd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.88 %4.43 %0.29 %7.92 %2.91 %
Sector1.7 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector48 / 7053 / 6531 / 5913 / 5615 / 52
Quartile th3 rd4 th3 rd1 st2 nd

Risk statistics

Alpha1.02
Beta0.3
Sharpe-0
Volatility2.64
Tracking error4.5
Information ratio-0.86
R-Squared0.45

Price movement

52 week high1.4123
52 week low1.3666
Current bid price0
Current offer price0
Current mid price1.4045

Holdings by region

  • 61.7% Europe
  • 18.93% USA
  • 15.5% UK
  • 1.9% Money Market
  • 1.58% Others
  • 0.39% Asia

Holdings by sector

  • 29.2% Banks
  • 14.7% Government Bonds
  • 11.5% Utilities
  • 9.3% Consumer Goods
  • 7.2% Telecommunications
  • 6.5% Consumer Services
  • 6.3% Oil & Gas
  • 3.7% Insurance
  • 3.6% Industrials
  • 3.2% Real Estate

Holdings by asset type

  • 83.2% Global Corporate Fixed Interest
  • 14.7% Global Government Fixed Interest
  • 1.9% Money Market
  • 0.2% Global Fixed Interest

Individual holdings

-