L&G Emerging Markets Short Duration Bond Fund I EUR Hgd AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.6 | -6.5 | -7.6 | 5.0 | 2.5 |
![]() | +/-Cat | 1.5 | 3.0 | 4.9 | -0.9 | 2.4 |
![]() | +/-B’mrk | 0.2 | 3.1 | 6.6 | 0.0 | 4.1 |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 13/08/2024 | EUR 1.08 | |
Day Change | 0.07% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU1610875301 | |
Fund Size (Mil) 13/08/2024 | USD 587.50 | |
Share Class Size (Mil) 13/08/2024 | EUR 37.73 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.73% |
Investment Objective: L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc |
TThe objective of the Fund is to provide long term return consisting of a combination of capital growth and income. 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 seeks to achieve this objective by investing in a broad range of fixed income securities of which at least 80% will be issued in US Dollar, Sterling or Euro by Developing/Emerging Market governments and corporates. The Fund is managed with reference to the blended benchmark consisting of 50% JPM 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”. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Uday Patnaik 24/10/2016 | ||
Inception Date 02/10/2017 |
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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 | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for L&G Emerging Markets Short Duration Bond Fund I EUR Hgd Acc | 31/05/2024 |
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