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TER
0.30% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 17 m
Inception Date
7 December 2015
Overview
Description
The L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP Hedged seeks to track the LOIM Fundamental Global Corporate (GBP Hedged) index. The LOIM Fundamental Global Corporate (GBP Hedged) index tracks global corporate bonds weighted by fundamental criteria. Rating: Investment Grade. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | LOIM Fundamental Global Corporate (GBP Hedged) |
| Investment focus | Bonds, World, Corporate, All maturities |
| Fund size | EUR 17 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5.40% |
| Inception/ Listing Date | 7 December 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | GO ETF Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | State Street Fondsleitung AG |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP Hedged.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +5.34% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | -2.58% |
| 1 year | +4.48% |
| 3 years | +1.39% |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | -2.60% |
| 2024 | +0.47% |
| 2023 | -8.69% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.54% |
| Dividends (last 12 months) | EUR 0.18 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.18 | 1.58% |
| 2019 | EUR 0.12 | 1.10% |
| 2018 | EUR 0.23 | 1.90% |
| 2017 | EUR 0.32 | 2.66% |
| 2016 | EUR 0.20 | 1.45% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.40% |
| Volatility 3 years | 6.97% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.83 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,027 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,260 | 0.14% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,345 | 0.20% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2,793 | 0.07% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,622 | 0.07% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP Hedged.
What is the ticker of L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP Hedged?
The primary ticker of L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP Hedged is -.
What is the ISIN of L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP Hedged?
The ISIN of L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP Hedged is IE00BZ03M525.
What are the costs of L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP Hedged?
The total expense ratio (TER) of L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP Hedged amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP Hedged?
The fund size of L&G LOIM Global Corporate Bond Fundamental UCITS ETF - GBP Hedged is 17m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.