L&G Emerging Markets Short Duration Bond Fund P EUR Hedged IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.0 | -7.2 | -8.2 | 4.3 | 0.6 | |
+/-Cat | 0.8 | 2.3 | 4.3 | -1.6 | 2.1 | |
+/-B’mrk | -0.5 | 2.5 | 5.9 | -0.7 | 5.2 | |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 16/05/2024 | EUR 0.84 | |
Day Change | 0.06% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU1847608350 | |
Fund Size (Mil) 16/05/2024 | USD 574.27 | |
Share Class Size (Mil) 16/05/2024 | EUR 0.23 | |
Max Initial Charge | - | |
Ongoing Charge 28/03/2024 | 1.12% |
Investment Objective: L&G Emerging Markets Short Duration Bond Fund P EUR Hedged Inc |
The objective of the Fund is to provide a combination of growth and income above those of the blended benchmark consisting of 50% JP Morgan EMBI Global Diversified 3-5 year Total Return Index and 50% JP Morgan CEMBI Broad Diversified 3-5 year Total Return Index, the “Benchmark Index”. The Fund aims to deliver this objective while maintaining a lower weighted average carbon intensity than the Benchmark Index. The Fund is actively managed and aims to outperform the Benchmark Index by 1.25% per annum. This objective is before the deduction of any charges and measured over rolling three year periods. The Fund targets an overall duration of approximately 3 years. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Uday Patnaik 24/10/2016 | ||
Inception Date 24/08/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% JPM EMBI Global Diversified 3-5 TR USD , 50% JPM CEMBI Broad Diversified 3-5Y TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for L&G Emerging Markets Short Duration Bond Fund P EUR Hedged Inc | 31/03/2024 |
|
|