Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K GBP UnHAcc

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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 (Local Currency) Idx Fd K GBP UnHAcc
Fund---0.6-5.9
+/-Cat---1.1-0.3
+/-B’mrk---1.0-0.1
 
Key Stats
NAV
10/05/2021
 GBP 1.00
Day Change -0.93%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
IA (formerly IMA) Sector -
ISIN IE00BJ5RW351
Fund Size (Mil)
-
 -
Share Class Size (Mil)
10/05/2021
 GBP 75.35
Max Initial Charge -
Ongoing Charge
26/04/2021
  1.50%
Morningstar Research
Analyst Report

The case for a passive approach to investing in local-currency-denominated emerging-markets government debt looks compelling. The compounding benefits of low management fees and the broad geographical diversification of issuers at portfolio level...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K GBP UnHAcc
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 JPMorgan ESG GBI-EM Global Diversified Local Currency Index (the “Index”).
Returns
Trailing Returns (GBP)10/05/2021
YTD-6.13
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
31/01/2019
Inception Date
12/04/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM ESG GBI-EM Global DivJPM GBI-EM Global Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General ICAV - L&G ESG Emerging Markets Government Bond (Local Currency) Idx Fd K GBP UnHAcc31/03/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.580.0099.58
Property0.000.000.00
Cash8.217.790.42
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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