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
OEIC
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

1.12 %

1 Year rank in sector

30/65

Sector

UT Global Bonds

Yield
-
Fund size
-
FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.12%
  • Europe
    25.08%
  • UK
    11.05%
  • Money Market
    3.9%
  • Others
    3.56%
  • Industrials
    37%
  • Financials
    28.2%
  • Government Bonds
    25.3%
  • Money Market
    3.9%
  • Utilities
    2.9%
  • Global Corporate Fixed Interest
    69.5%
  • Global Government Fixed Interest
    26.3%
  • Money Market
    3.9%
  • Global Fixed Interest
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %2.57 %1.12 %12.5 %22.2 %
Sector-1.74 %0.76 %1.18 %14.69 %17.31 %
Rank within sector17 / 7115 / 6830 / 6530 / 5725 / 49
Quartile th1 st1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.13 %5.91 %0.92 %7.87 %0.08 %
Sector1.62 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector18 / 6844 / 6321 / 5714 / 5423 / 51
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha1.41
Beta0.32
Sharpe0.08
Volatility3.42
Tracking error4.91
Information ratio-0.71
R-Squared0.3

Price movement

52 week high1.2347
52 week low1.178
Current bid price0
Current offer price0
Current mid price1.2281

Holdings by region

  • 56.12% USA
  • 25.08% Europe
  • 11.05% UK
  • 3.9% Money Market
  • 3.56% Others
  • 0.29% Asia

Holdings by sector

  • 37% Industrials
  • 28.2% Financials
  • 25.3% Government Bonds
  • 3.9% Money Market
  • 2.9% Utilities
  • 1.9% Government Agency Bonds
  • 0.8% Local Government Bonds

Holdings by asset type

  • 69.5% Global Corporate Fixed Interest
  • 26.3% Global Government Fixed Interest
  • 3.9% Money Market
  • 0.3% Global Fixed Interest

Individual holdings

  • 13.9% GERMANY (FED REP)
  • 7.4% UNITED STATES OF AMERICA
  • 3.9% UNITED KINGDOM GILT
  • 2.9% AT&T INC
  • 2.9% GOLDMAN SACHS FUNDS SICAV EMERGING MKTS DEBT PTF A
  • 2.2% JPMORGAN CHASE & CO
  • 2.1% WELLS FARGO & CO
  • 2% MORGAN STANLEY
  • 1.7% BANK OF AMERICA CORP
  • 1.7% VERIZON COMMUNICATIONS INC