Fact sheet: LGIM Gbl Corp Bd

Fund information

Fund name
LGIM Global Corporate Bond B GBP
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 US Dollar, Euro and Sterling denominated fixed interest securities.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.5 %

1 Year rank in sector

51/67

Sector

UT Global Bonds

Yield
-
Fund size
-
FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    40.7%
  • Government Bonds
    25.7%
  • Financials
    25.3%
  • Utilities
    4.3%
  • Money Market
    2.3%
  • Global Corporate Fixed Interest
    71.9%
  • Global Government Fixed Interest
    25.8%
  • Money Market
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.7 %2.69 %3.5 %12.69 %0 %
Sector0.55 %2.48 %9.54 %14.94 %20.16 %
Rank within sector21 / 7129 / 6851 / 6734 / 58 /
Quartile th2 nd2 nd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund2.07 %5.91 %0.92 %7.87 %0.08 %
Sector1.32 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector21 / 7046 / 6523 / 5914 / 5623 / 52
Quartile th2 nd3 rd2 nd1 st2 nd

Risk statistics

Alpha1.77
Beta0.33
Sharpe0.2
Volatility3.47
Tracking error4.88
Information ratio-0.62
R-Squared0.3

Price movement

52 week high1.2272
52 week low1.1777
Current bid price0
Current offer price0
Current mid price1.2155

Holdings by region

-

Holdings by sector

  • 40.7% Industrials
  • 25.7% Government Bonds
  • 25.3% Financials
  • 4.3% Utilities
  • 2.3% Money Market
  • 1.6% Government Agency Bonds
  • 0.1% Local Government Bonds

Holdings by asset type

  • 71.9% Global Corporate Fixed Interest
  • 25.8% Global Government Fixed Interest
  • 2.3% Money Market

Individual holdings

  • 15.7% Bundesrepublik Deutschland 1.75% FEB 15 24
  • 7.6% UNITED STATES OF AMER TREAS BONDS 0% BDS 15/05/39 USD1000
  • 2.2% BANK OF AMERICA CORP 4%/FLTG RATE CALL SUB NTS 28/03/18 EUR
  • 2.2% WELLS FARGO & CO C/WTS 28/10/18(TO PUR COM)
  • 2% CITIGROUP CAPITAL XIII 7.875% PFD SECS 30/10/40
  • 2% UNITED KINGDOM MUT STM SHP ASSUR PERP SUBORD CAP SECS USD100000
  • 1.6% JPMORGAN CHASE & CO 0% 30 YR CALL NTE 28/10/46 AUD 16 3545
  • 1.5% ANHEUSER-BUSCH INBEV SA/NV 4% NTS 26/04/18 EUR1000
  • 1.3% GOLDMAN SACHS FUNDS SICAV EMERGING MKTS DEBT PTF A
  • 1.2% AT&T INC