Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I GBP UnH Inc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I GBP UnH Inc
Fund--10.90.8-4.1
+/-Cat--3.2-1.8-0.6
+/-B’mrk--0.3-1.2-0.5
 
Key Stats
NAV
10/05/2021
 GBP 0.99
Day Change -1.04%
Morningstar Category™ Global Emerging Markets Bond
IA (formerly IMA) Sector -
ISIN IE00BGSXHN48
Fund Size (Mil)
-
 -
Share Class Size (Mil)
10/05/2021
 GBP 0.08
Max Initial Charge -
Ongoing Charge
17/02/2021
  0.29%
Morningstar Research
Analyst Report

The compounding benefits of low management fees and the benefits of broad geographical diversification are the two key advantages of passive funds for emerging-markets bond exposure. In this sense, L&G ESG Emerging Markets Government Bond (USD)...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I GBP UnH Inc
The investment objective of the Fund is to provide investors with a return in line with the Emerging Markets government bond market, as represented by the Index.
Returns
Trailing Returns (GBP)10/05/2021
YTD-5.43
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.84
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
06/12/2018
Inception Date
21/12/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM ESG EMBI Global Diversified TR EURJPM EMBI Global Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund I GBP UnH Inc31/03/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond101.500.00101.50
Property0.000.000.00
Cash8.329.82-1.50
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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