Legal & General Pacific Index Trust I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
|
|---|---|---|---|---|---|
| Fund | 52.5% | 4.7% | -4.9% | 8.8% | -3.2% |
| Sector | 48.5% | -5.2% | -2.5% | 0.3% | 3.8% |
| Rank | 54/105 | 23/109 | 75/114 | 10/114 | 104/115 |
| Quartile | 3 | 1 | 3 | 1 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
| Fund | 0.1% | 9.8% | 6.5% | |
| Sector | 0.5% | 7.4% | 5.7% | |
| Rank | 63/114 | 23/105 | 26/84 | |
| Quartile | 3 | 1 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 17.46 |
| SAMSUNG ELECTRONICS CO. LTD | 3.61 |
| COMMONWEALTH BANK OF AUSTRALIA | 3.48 |
| BHP GROUP LIMITED | 2.60 |
| CSL LTD | 1.75 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.60 |
| AIA GROUP LIMITED | 1.57 |
| SK HYNIX | 1.54 |
| WESTPAC BANKING CORPORATION | 1.51 |
| MEDIATEK | 1.38 |
| Total | 36.51 |
Fund 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.
Fund Manager
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
Fund Overview
| Mid (04/04/2025) | 229.10p |
| Historic yield | - |
| Fund size (31/01/2025) | £1657.38m |
| Number of holdings | 624 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.19% |
| Launch date | 26/09/2005 |
Asset Allocation
| International Equities | 94.98% | |
| Property | 2.39% | |
| Cash and Equivalents | 1.37% | |
| Other Assets | 1.26% |
Commentary
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.
Important Information
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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
