Asia Pacific (ex Japan) Developed Equity Index Fund
Unit-Linked Life Insurance
Asia Pacific (ex Japan) Developed Equity Index Fund
Fund codeW
Fund codeW
Fund aim
Fund characteristics
Fund facts
Fund size | €3,212.89m |
Base currency | GBP |
Domicile | United Kingdom |
Share class launch | 12/10/88 |
Benchmark
FTSE Developed Asia Pacific ex Japan Index
Performance
Portfolio breakdown
As at 31 Dec 2023
Top 10 holdings | 35.3% |
---|---|
Rest of portfolio | 64.7% |
No. of holdings in fund | 394 |
---|---|
No. of holdings in index | 394 |
Top 10 holdings (%)
Samsung Electronics Co | 8.8 |
BHP Group | 5.8 |
Commonwealth Bank of Australia | 4.3 |
Aia Group | 3.4 |
CSL | 3.2 |
National Australia Bank | 2.2 |
Samsung Electronics Co Pref | 2.2 |
SK Hynix | 2.0 |
Westpac Banking | 1.8 |
Anz Group Holdings | 1.8 |
Sector (%)
Financials | 26.6 |
Basic Materials | 12.6 |
Telecommunications | 12.3 |
Industrials | 11.1 |
Consumer Discretionary | 8.5 |
Real Estate | 6.9 |
Health Care | 6.7 |
Technology | 5.5 |
Consumer Staples | 3.4 |
Other | 6.3 |
Top 10 holdings | 35.3% |
---|---|
Rest of portfolio | 64.7% |
No. of holdings in fund | 394 |
---|---|
No. of holdings in index | 394 |
Top 10 holdings (%)
Samsung Electronics Co | 8.8 |
BHP Group | 5.8 |
Commonwealth Bank of Australia | 4.3 |
Aia Group | 3.4 |
CSL | 3.2 |
National Australia Bank | 2.2 |
Samsung Electronics Co Pref | 2.2 |
SK Hynix | 2.0 |
Westpac Banking | 1.8 |
Anz Group Holdings | 1.8 |
Sector (%)
Financials | 26.6 |
Basic Materials | 12.6 |
Telecommunications | 12.3 |
Industrials | 11.1 |
Consumer Discretionary | 8.5 |
Real Estate | 6.9 |
Health Care | 6.7 |
Technology | 5.5 |
Consumer Staples | 3.4 |
Other | 6.3 |
Market capitalisation (%)
Large | 88.9 |
Mid | 11.1 |
Country (%)
Australia | 45.9 |
Korea | 31.4 |
Hong Kong | 13.4 |
Singapore | 7.5 |
New Zealand | 1.8 |
Other | 0.0 |
All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index.
Fund managers
LGIM Index Fund Management Team
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.
Literature
Document type
Prices
Units can be purchased, sold or switched on a designated dealing day. This fund is offered on a weekly close, daily close, or daily midday basis. Further information is available in the relevant operational procedures sheet and the Description of Funds.
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