L&G Emerging Markets Short Duration Bond Fund Z GBP Hedged AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/05/2024 | GBP 1.01 | |
Day Change | 0.11% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU2793801932 | |
Fund Size (Mil) 16/05/2024 | USD 574.27 | |
Share Class Size (Mil) 16/05/2024 | GBP 86.83 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: L&G Emerging Markets Short Duration Bond Fund Z GBP Hedged Acc |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Uday Patnaik 24/10/2016 | ||
Inception Date 08/04/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% JPM EMBI Global Diversified 3-5 TR USD , 50% JPM CEMBI Broad Diversified 3-5Y TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for L&G Emerging Markets Short Duration Bond Fund Z GBP Hedged Acc | 31/03/2024 |
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