31/08/19 to 31/08/20 |
31/08/20 to 31/08/21 |
31/08/21 to 31/08/22 |
31/08/22 to 31/08/23 |
31/08/23 to 31/08/24 |
|
---|---|---|---|---|---|
Fund | 2.6% | 27.4% | -2.3% | -4.2% | 15.9% |
Sector | 7.8% | 18.1% | -4.6% | -7.8% | 8.7% |
Rank | 72/105 | 16/108 | 35/113 | 42/119 | 13/120 |
Quartile | 3 | 1 | 2 | 2 | 1 |
Annualised | ||||
---|---|---|---|---|
3 Years to 31/08/24 |
5 Years to 31/08/24 |
10 Years to 31/08/24 |
||
Fund | 2.7% | 7.2% | 7.6% | |
Sector | -1.5% | 4.0% | 6.4% | |
Rank | 20/113 | 14/105 | 25/85 | |
Quartile | 1 | 1 | 2 |
Stock | % Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 14.36 |
SAMSUNG ELECTRONICS CO. LTD | 6.09 |
COMMONWEALTH BANK OF AUSTRALIA | 3.15 |
BHP GROUP LIMITED | 2.90 |
CSL LTD | 2.04 |
NATIONAL AUSTRALIA BANK LIMITED | 1.64 |
SK HYNIX | 1.61 |
AIA GROUP LIMITED | 1.57 |
HON HAI PRECISION INDUSTRY | 1.52 |
WESTPAC BANKING CORPORATION | 1.41 |
Total | 36.29 |
The objective of this fund is to provide growth by tracking the performance of the FTSE World Asia Pacific ex Japan Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of Pacific region company shares (excluding Japanese companies). The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk.
The Index Fund Management Team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The Team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns
Mid (30/08/2024) | 134.20p |
Historic yield | 2.70% |
Fund size (31/07/2024) | £1454.93m |
Number of holdings | 625 |
Entry Charge | 0.00% |
Ongoing Charges | 0.19% |
Launch date | 26/09/2005 |
International Equities | 94.63% | |
Property | 2.43% | |
Cash and Equivalents | 1.71% | |
International Bonds | 0.00% | |
Other Assets | 1.23% |
Overall, December was a positive month for the region’s stock markets, as improving global economic data provided the catalyst for year-end gains. The notable exception was China, where equities struggled to make headway against the backdrop of higher interest rates. In order to contain inflation, the Chinese authorities hiked the benchmark interest rate by 0.25% for the second time this year, as higher food prices triggered an acceleration in the consumer price index. The central bank also raised its required reserve ratio by 0.5% for the third time in a month, to 18.0%, underscoring worries about the threat of easy credit and capital inflows to inflation. Chinese monetary tightening overshadowed the Hong Kong market, which also lagged the regional index over the month. Australian equities recorded impressive gains, largely on the back of the continuing boom in commodity markets driven by seemingly insatiable demand from the emerging Asian economies. This is fuelling business investment in further mineral extraction, counterbalancing the impact of higher interest rates on consumer demand. The Taiwanese stock market has been driven by an influx of international investment, which has pushed the local dollar close to a 13-year high against its US counterpart. South Korea also performed well, as the prospect of a sustained recovery in the US economy bodes well for the major electronics exporters.
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
International Equities | 94.63% | |
Property | 2.43% | |
Cash and Equivalents | 1.71% | |
International Bonds | 0.00% | |
Other Assets | 1.23% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Technology | 26.33% | - | - | - | |
Technology | - | 26.33% | - | - | |
Technology Hardware & Equipment | - | - | 24.82% | - | |
Semiconductors | - | - | - | 18.97% | |
Electronic Components | - | - | - | 3.17% | |
Computer Hardware | - | - | - | 2.22% | |
Production Technology Equipment | - | - | - | 0.47% | |
Software & Computer Services | - | - | 1.51% | - | |
Consumer Digital Services | - | - | - | 0.74% | |
Software | - | - | - | 0.49% | |
Computer Services | - | - | - | 0.27% | |
Financials | 23.43% | - | - | - | |
Banks | - | 15.74% | - | - | |
Banks | - | - | 15.74% | - | |
Banks | - | - | - | 15.74% | |
Insurance | - | 4.33% | - | - | |
Life Insurance | - | - | 3.00% | - | |
Life Insurance | - | - | - | 3.00% | |
Non-life Insurance | - | - | 1.33% | - | |
Property & Casualty Insurance | - | - | - | 0.92% | |
Full Line Insurance | - | - | - | 0.32% | |
Insurance Brokers | - | - | - | 0.09% | |
Financial Services | - | 3.36% | - | - | |
Investment Banking & Brokerage Services | - | - | 3.14% | - | |
Investment Services | - | - | - | 2.67% | |
Asset Managers & Custodians | - | - | - | 0.24% | |
Diversified Financial Services | - | - | - | 0.22% | |
Finance & Credit Services | - | - | 0.22% | - | |
Consumer Lending | - | - | - | 0.22% | |
Telecommunications | 8.95% | - | - | - | |
Telecommunications | - | 8.95% | - | - | |
Telecommunications Equipment | - | - | 7.16% | - | |
Telecommunications Equipment | - | - | - | 7.16% | |
Telecommunications Service Providers | - | - | 1.80% | - | |
Telecommunications Services | - | - | - | 1.80% | |
Industrials | 7.76% | - | - | - | |
Industrial Goods & Services | - | 6.64% | - | - | |
General Industrials | - | - | 1.90% | - | |
Diversified Industrials | - | - | - | 0.97% | |
Containers & Packaging | - | - | - | 0.67% | |
Plastics | - | - | - | 0.18% | |
Glass | - | - | - | 0.06% | |
Paints & Coatings | - | - | - | 0.02% | |
Industrial Transportation | - | - | 1.84% | - | |
Marine Transportation | - | - | - | 0.80% | |
Transportation Services | - | - | - | 0.69% | |
Railroads | - | - | - | 0.24% | |
Delivery Services | - | - | - | 0.08% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.04% | |
Electronic & Electrical Equipment | - | - | 1.74% | - | |
Electrical Components | - | - | - | 1.68% | |
Electronic Equipment: Other | - | - | - | 0.04% | |
Electronic Equipment: Control & Filter | - | - | - | 0.02% | |
Industrial Engineering | - | - | 0.58% | - | |
Machinery: Tools | - | - | - | 0.35% | |
Machinery: Construction & Handling | - | - | - | 0.13% | |
Machinery: Industrial | - | - | - | 0.10% | |
Aerospace & Defence | - | - | 0.31% | - | |
Aerospace | - | - | - | 0.31% | |
Industrial Support Services | - | - | 0.28% | - | |
Business Training & Employment Agencies | - | - | - | 0.11% | |
Professional Business Support Services | - | - | - | 0.10% | |
Industrial Suppliers | - | - | - | 0.05% | |
Security Services | - | - | - | 0.02% | |
Transaction Processing Services | - | - | - | 0.01% | |
Construction & Materials | - | 1.12% | - | - | |
Construction & Materials | - | - | 1.12% | - | |
Building Materials: Other | - | - | - | 0.35% | |
Construction | - | - | - | 0.30% | |
Cement | - | - | - | 0.22% | |
Engineering & Contracting Services | - | - | - | 0.16% | |
Building: Climate Control | - | - | - | 0.08% | |
Basic Materials | 7.00% | - | - | - | |
Basic Resources | - | 6.05% | - | - | |
Industrial Metals & Mining | - | - | 5.65% | - | |
General Mining | - | - | - | 4.25% | |
Iron & Steel | - | - | - | 1.23% | |
Aluminum | - | - | - | 0.14% | |
Copper | - | - | - | 0.03% | |
Precious Metals & Mining | - | - | 0.39% | - | |
Gold Mining | - | - | - | 0.31% | |
Platinum & Precious Metals | - | - | - | 0.08% | |
Industrial Materials | - | - | 0.01% | - | |
Textile Products | - | - | - | 0.01% | |
Chemicals | - | 0.95% | - | - | |
Chemicals | - | - | 0.95% | - | |
Chemicals: Diversified | - | - | - | 0.82% | |
Specialty Chemicals | - | - | - | 0.06% | |
Fertilizers | - | - | - | 0.05% | |
Chemicals & Synthetic Fibers | - | - | - | 0.03% | |
Consumer Discretionary | 6.44% | - | - | - | |
Travel & Leisure | - | 1.87% | - | - | |
Travel & Leisure | - | - | 1.87% | - | |
Casinos & Gambling | - | - | - | 1.23% | |
Airlines | - | - | - | 0.45% | |
Hotels & Motels | - | - | - | 0.09% | |
Travel & Tourism | - | - | - | 0.07% | |
Restaurants & Bars | - | - | - | 0.03% | |
Retail | - | 1.72% | - | - | |
Retailers | - | - | 1.72% | - | |
Diversified Retailers | - | - | - | 1.30% | |
Specialty Retailers | - | - | - | 0.31% | |
Home Improvement Retailers | - | - | - | 0.07% | |
Apparel Retailers | - | - | - | 0.03% | |
Automobiles & Parts | - | 1.53% | - | - | |
Automobiles & Parts | - | - | 1.53% | - | |
Automobiles | - | - | - | 1.15% | |
Auto Parts | - | - | - | 0.28% | |
Tires | - | - | - | 0.11% | |
Consumer Products & Services | - | 1.22% | - | - | |
Personal Goods | - | - | 0.48% | - | |
Clothing & Accessories | - | - | - | 0.23% | |
Footwear | - | - | - | 0.12% | |
Cosmetics | - | - | - | 0.10% | |
Luxury Items | - | - | - | 0.03% | |
Leisure Goods | - | - | 0.36% | - | |
Electronic Entertainment | - | - | - | 0.27% | |
Recreational Products | - | - | - | 0.04% | |
Consumer Electronics | - | - | - | 0.04% | |
Household Goods & Home Construction | - | - | 0.29% | - | |
Household Appliance | - | - | - | 0.24% | |
Household Furnishings | - | - | - | 0.05% | |
Consumer Services | - | - | 0.10% | - | |
Education Services | - | - | - | 0.05% | |
Vending & Catering Service | - | - | - | 0.05% | |
Media | - | 0.10% | - | - | |
Media | - | - | 0.10% | - | |
Entertainment | - | - | - | 0.06% | |
Media Agencies | - | - | - | 0.03% | |
Radio & TV Broadcasters | - | - | - | 0.01% | |
Health Care | 4.98% | - | - | - | |
Health Care | - | 4.98% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 3.36% | - | |
Pharmaceuticals | - | - | - | 2.30% | |
Biotechnology | - | - | - | 1.06% | |
Medical Equipment & Services | - | - | 1.03% | - | |
Medical Equipment | - | - | - | 0.53% | |
Medical Supplies | - | - | - | 0.32% | |
Medical Services | - | - | - | 0.18% | |
Health Care Providers | - | - | 0.59% | - | |
Health Care Facilities | - | - | - | 0.49% | |
Health Care Services | - | - | - | 0.10% | |
Real Estate | 4.04% | - | - | - | |
Real Estate | - | 4.04% | - | - | |
Real Estate Investment Trusts | - | - | 2.61% | - | |
Diversified REITs | - | - | - | 1.25% | |
Retail REITs | - | - | - | 0.79% | |
Industrial REITs | - | - | - | 0.17% | |
Office REITs | - | - | - | 0.15% | |
Residential REITs | - | - | - | 0.14% | |
Other Specialty REITs | - | - | - | 0.07% | |
Hotel & Lodging REITs | - | - | - | 0.04% | |
Real Estate Investment & Services | - | - | 1.43% | - | |
Real Estate Holding and Development | - | - | - | 1.28% | |
Real Estate Services | - | - | - | 0.14% | |
Consumer Staples | 3.01% | - | - | - | |
Food, Beverage & Tobacco | - | 1.50% | - | - | |
Food Producers | - | - | 0.96% | - | |
Food Products | - | - | - | 0.67% | |
Fruit & Grain Processing | - | - | - | 0.19% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.10% | |
Beverages | - | - | 0.40% | - | |
Distillers & Vintners | - | - | - | 0.15% | |
Soft Drinks | - | - | - | 0.15% | |
Brewers | - | - | - | 0.11% | |
Tobacco | - | - | 0.14% | - | |
Tobacco | - | - | - | 0.14% | |
Personal Care, Drug & Grocery Stores | - | 1.50% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 1.50% | - | |
Food Retailers & Wholesalers | - | - | - | 1.41% | |
Personal Products | - | - | - | 0.09% | |
Energy | 2.54% | - | - | - | |
Energy | - | 2.54% | - | - | |
Non-Renewable Energy | - | - | 2.50% | - | |
Oil: Crude Producers | - | - | - | 1.23% | |
Oil Refining and Marketing | - | - | - | 0.54% | |
Coal | - | - | - | 0.28% | |
Integrated Oil & Gas | - | - | - | 0.27% | |
Pipelines | - | - | - | 0.14% | |
Oil Equipment & Services | - | - | - | 0.04% | |
Renewable Energy | - | - | 0.04% | - | |
Renewable Energy Equipment | - | - | - | 0.04% | |
Utilities | 2.49% | - | - | - | |
Utilities | - | 2.49% | - | - | |
Electricity | - | - | 1.36% | - | |
Conventional Electricity | - | - | - | 0.98% | |
Alternative Electricity | - | - | - | 0.37% | |
Gas, Water & Multi-utilities | - | - | 1.03% | - | |
Multi-Utilities | - | - | - | 0.75% | |
Gas Distribution | - | - | - | 0.28% | |
Waste & Disposal Services | - | - | 0.10% | - | |
Waste & Disposal Services | - | - | - | 0.10% | |
Cash and Equivalents | 1.71% | - | - | - | |
Non-Classified | 1.32% | - | - | - | |
Non-Classified | - | 0.76% | - | - | |
Non-Classified | - | - | 0.76% | - | |
Non-Classified | - | - | - | 0.76% | |
Bonds | 0.00% | - | - | - |
Emerging Asia | 55.41% | |
Australia & New Zealand | 27.59% | |
Developed Asia | 11.06% | |
Property | 2.39% | |
Cash and Equivalents | 1.71% | |
Non-Classified | 1.23% | |
Developed Europe - Excl UK | 0.51% | |
North America | 0.10% |
Non-Fixed Interest Assets | 98.29% | |
Cash | 1.71% |
Region | Country | ||
---|---|---|---|
Emerging Asia | 55.41% | - | |
![]() |
- | 30.03% | |
![]() |
- | 19.54% | |
![]() |
- | 2.92% | |
![]() |
- | 2.91% | |
Australia & New Zealand | 27.59% | - | |
![]() |
- | 26.17% | |
![]() |
- | 1.42% | |
Developed Asia | 11.06% | - | |
![]() |
- | 6.52% | |
![]() |
- | 4.54% | |
Property | 2.39% | - | |
Cash and Equivalents | 1.71% | - | |
Non-Classified | 1.23% | - | |
Developed Europe - Excl UK | 0.51% | - | |
![]() |
- | 0.32% | |
![]() |
- | 0.11% | |
![]() |
- | 0.07% | |
North America | 0.10% | - | |
![]() |
- | 0.10% |
Mega |
|
50.77% |
Large |
|
27.70% |
Medium |
|
13.55% |
Small |
|
0.69% |
Micro |
|
0.03% |
Non-Classified |
|
5.55% |
Cash |
|
1.71% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 14.36% | Technology Hardware & Equipment | Taiwan |
2 | SAMSUNG ELECTRONICS CO. LTD | 6.09% | Telecommunications Equipment | South Korea |
3 | COMMONWEALTH BANK OF AUSTRALIA | 3.15% | Banks | Australia |
4 | BHP GROUP LIMITED | 2.90% | Industrial Metals & Mining | Australia |
5 | CSL LTD | 2.04% | Pharmaceuticals & Biotechnology | Australia |
6 | NATIONAL AUSTRALIA BANK LIMITED | 1.64% | Banks | Australia |
7 | SK HYNIX | 1.61% | Technology Hardware & Equipment | South Korea |
8 | AIA GROUP LIMITED | 1.57% | Life Insurance | Hong Kong |
9 | HON HAI PRECISION INDUSTRY | 1.52% | Technology Hardware & Equipment | Taiwan |
10 | WESTPAC BANKING CORPORATION | 1.41% | Banks | Australia |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 26.33% | - | - | - | - | - | - | 26.33% |
Telecommunications | - | 8.95% | - | - | - | - | - | - | 8.95% |
Financials | - | 23.43% | - | - | - | - | - | - | 23.43% |
Real Estate | - | 1.61% | - | - | - | 2.43% | 0.08% | - | 4.12% |
Consumer Discretionary | - | 6.44% | - | - | - | - | - | - | 6.44% |
Consumer Staples | - | 3.01% | - | - | - | - | 0.08% | - | 3.08% |
Energy | - | 2.54% | - | - | - | - | - | - | 2.54% |
Utilities | - | 2.49% | - | - | - | - | - | - | 2.49% |
Health Care | - | 4.98% | - | - | - | - | - | - | 4.98% |
Industrials | - | 7.76% | - | - | - | - | 0.32% | - | 8.07% |
Basic Materials | - | 7.00% | - | - | - | - | - | - | 7.00% |
Cash and Equivalents | - | - | - | - | - | - | - | 1.71% | 1.71% |
Bonds | - | - | - | - | - | - | - | - | - |
Non-Classified | - | 0.09% | - | - | - | - | 0.76% | - | 0.85% |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | B0CNGX1 |
Mex Code | LGPTII |
Isin Code | GB00B0CNGX10 |
Citi Code | LT93 |
Entry Charge | 0.00% |
Ongoing Charges | 0.19% |
Aims | The objective of this fund is to provide growth by tracking the performance of the FTSE World Asia Pacific ex Japan Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of Pacific region company shares (excluding Japanese companies). The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. |
Benchmark | FTSE World Asia Pacific ex Japan |
Benchmark Category | - |
IA Sector | Asia Pacific Excluding Japan |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | Unit Trust |
Launch price | £0.50 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Biannually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
25 March | 25 May |
25 September | 25 November |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
5.50% | - |
Fund Trustee/Depository | The Northern Trust Company |
Fund Administrator | Internal |
Fund Registrar | Internal |
Fund Custodian | The Northern Trust Company |
Group name | Legal & General Unit Trust Managers Limited |
Group address | Legal & General One Coleman Street London EC2R 5AA |
Group telephone | 0370 050 0955 |
Dealing telephone | - |
investments@landg.com | |
Homepage | www.lgim.com |
Fax number | - |
Minimum Investment | £1000000 |
Minimum Top Up | £20000 |
Minimum Regular Saving | - |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 3 |
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.