Fact sheet: L&G Pacific Index Trust

Fund information

Fund name
L&G Pacific Index Trust 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 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 (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.This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
FTSE World Asia Pacific ex Japan
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Shares

Performance snapshot

Quick stats

1 Year return

16.73 %

1 Year rank in sector

34/63

Sector

UT Asia Pacific Excluding Japan

Yield

2.7

Fund size

£ 946.5 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    30.4%
  • Korea
    21.45%
  • Taiwan
    16.86%
  • Hong Kong
    15.88%
  • Singapore
    5.55%
  • Financials
    35.7%
  • Consumer Goods
    13.97%
  • Industrials
    12.15%
  • Technology
    9.83%
  • Basic Materials
    7.92%
  • Australian Equities
    30.4%
  • South Korean Equities
    21.45%
  • Taiwanese Equities
    16.86%
  • Hong Kong Equities
    15.88%
  • Singapore Equities
    5.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.47 %1.07 %16.73 %38.48 %60.34 %
Sector-0.81 %4.84 %17.87 %44.69 %73.29 %
Rank within sector38 / 6349 / 6334 / 6338 / 5738 / 49
Quartile th3 rd4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund12.87 %32.03 %-4.94 %4.23 %2.16 %
Sector17.65 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector47 / 638 / 6144 / 5951 / 5523 / 49
Quartile th3 rd1 st3 rd4 th2 nd

Risk statistics

Alpha-1.76
Beta1.01
Sharpe0.56
Volatility14.27
Tracking error3.26
Information ratio-0.51
R-Squared0.95

Price movement

52 week high166.1
52 week low137
Current bid price160.5
Current offer price160.5
Current mid price0

Holdings by region

  • 30.4% Australia
  • 21.45% Korea
  • 16.86% Taiwan
  • 15.88% Hong Kong
  • 5.55% Singapore
  • 4.11% Thailand
  • 3.91% Malaysia
  • 1.07% New Zealand
  • 0.77% Money Market

Holdings by sector

  • 35.7% Financials
  • 13.97% Consumer Goods
  • 12.15% Industrials
  • 9.83% Technology
  • 7.92% Basic Materials
  • 7.03% Consumer Services
  • 3.48% Utilities
  • 3.1% Oil & Gas
  • 3.08% Health Care
  • 2.97% Telecommunications

Holdings by asset type

  • 30.4% Australian Equities
  • 21.45% South Korean Equities
  • 16.86% Taiwanese Equities
  • 15.88% Hong Kong Equities
  • 5.55% Singapore Equities
  • 4.11% Thai Equities
  • 3.91% Malaysian Equities
  • 1.07% New Zealand Equities
  • 0.77% Money Market

Individual holdings

  • 5.93% SAMSUNG ELECTRONICS CO
  • 4.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.34% AUSTRALIA (COMMONWEALTH BANK OF)
  • 2.74% AIA GROUP LTD
  • 2.45% WESTPAC BANKING CORP
  • 2% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 1.91% BHP BILLITON PLC
  • 1.85% NATIONAL AUSTRALIA BANK
  • 1.66% HON HAI PRECISION INDUSTRY
  • 1.31% CSL