Fact sheet: L&G Global Emerging Mkts Idx

Fund information

Fund name
L&G Global Emerging Markets Index I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
LGIM Index Fund Management Team
since 30/09/2013
Fund objective
The objective of this fund is to provide growth by tracking the performance of the FTSE All-World Emerging 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 shares of companies in developing countries.The fund may also hold shares of companies which are reasonably expected, at the investment manager's discretion, to become part of the Index.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also use derivatives for reasons beyond efficient day to day management. This is not expected to occur regularly and will be mainly for managing the fund's cashflow or maintaining accurate tracking.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
FTSE AW Emerging TR GBP
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

39.84 %

1 Year rank in sector

42/57

Sector

UT Global Emerging Markets

Yield

1.9

Fund size

£ 815.3 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    25.3%
  • Taiwan
    14.72%
  • India
    12.58%
  • Brazil
    9.16%
  • South Africa
    8.84%
  • Financials
    30.84%
  • Technology
    12.86%
  • Industrials
    10.14%
  • Consumer Goods
    9.46%
  • Oil & Gas
    8.8%
  • Chinese Equities
    25.3%
  • Taiwanese Equities
    14.72%
  • Indian Equities
    12.58%
  • Brazilian Equities
    9.16%
  • South African Equities
    8.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.46 %13.86 %39.84 %37.07 %49.27 %
Sector3.36 %17.46 %42.38 %37.78 %52.09 %
Rank within sector44 / 5847 / 5742 / 5732 / 5031 / 40
Quartile th4 th4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund10.49 %35.56 %-10.96 %6.57 %-5.91 %
Sector14.86 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector52 / 5719 / 5531 / 5212 / 4731 / 44
Quartile th4 th2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.08
Beta1.06
Sharpe0.46
Volatility16.19
Tracking error2.4
Information ratio0.23
R-Squared0.98

Price movement

52 week high64.61
52 week low45.8
Current bid price64.23
Current offer price64.23
Current mid price0

Holdings by region

  • 25.3% China
  • 14.72% Taiwan
  • 12.58% India
  • 9.16% Brazil
  • 8.84% South Africa
  • 5.65% Others
  • 4.74% Russia
  • 4.5% Mexico
  • 3.61% Thailand
  • 3.55% Malaysia

Holdings by sector

  • 30.84% Financials
  • 12.86% Technology
  • 10.14% Industrials
  • 9.46% Consumer Goods
  • 8.8% Oil & Gas
  • 7.64% Consumer Services
  • 7.47% Basic Materials
  • 6.3% Telecommunications
  • 3.63% Utilities
  • 2.42% Health Care

Holdings by asset type

  • 25.3% Chinese Equities
  • 14.72% Taiwanese Equities
  • 12.58% Indian Equities
  • 9.16% Brazilian Equities
  • 8.84% South African Equities
  • 5.65% International Equities
  • 4.74% Russian Equities
  • 4.5% Mexican Equities
  • 3.61% Thai Equities
  • 3.55% Malaysian Equities

Individual holdings

  • 4.44% TENCENT HLDGS LTD
  • 4.04% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.12% NASPERS
  • 1.95% CHINA CONSTRUCTION BANK
  • 1.5% CHINA MOBILE LTD
  • 1.28% HON HAI PRECISION INDUSTRY
  • 1.24% INDUSTRIAL & COM BK CHINA
  • 1.04% ITAU UNIBANCO HLDG SA
  • 0.99% HOUSING DEVELOPMENT FINANCE CORP
  • 0.99% HOUSING DEVELOPMENT FINANCE CORP