Legal & General (PMC) Asia Pacific (ex Japan) Developed Equity Index Fund

L&G PMC Asia Pacific (ex Japan) Developed Equity Index Fund 3

L&G PMC Asia Pacific (ex Japan) Developed Equity Index Fund G25

L&G PMC Asia Pacific (ex Japan) Developed Equity Index Fund G28

Fund code
Price-
As at-
Price-
As at-
Price-
As at-
Price-
As at-
Price-
As at-
Price720.00p
As at21 Nov 2024
Price705.12p
As at21 Nov 2024
Price6873.84p
As at21 Nov 2024
Price-
As at-

Fund facts

Fund size
£15.1m
Base currency
GBP
Launch date
May 2004
Domicile
United Kingdom
Indicative spread
0.27%

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Asia Pacific excluding Japan Equities

Charges

Investment management charge0.14%
Additional expenses0.00%
Fund management charge0.14%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFund
    3 years4.91
    5 years24.03
    AnnualisedFund
    1 year10.62
    3 years1.61
    5 years4.40
    Since launch5.62

    Share class launch date: 12 Oct 1988

    Share class launch date: 22 Mar 2000

    Share class launch date: 20 Jun 2012

    Share class launch date: 16 Jul 2003

    Share class launch date: 31 Mar 2006

    Share class launch date: 14 May 2004

    Share class launch date: 14 May 2004

    Share class launch date: 26 Oct 2018

    Share class launch date: 01 Jan 2001

    As at 30 Sep 2024

    CumulativeFund
    3 years4.91
    5 years24.03
    AnnualisedFund
    1 year10.62
    3 years1.61
    5 years4.40
    Since launch5.62

    Share class launch date: 12 Oct 1988

    Share class launch date: 22 Mar 2000

    Share class launch date: 20 Jun 2012

    Share class launch date: 16 Jul 2003

    Share class launch date: 31 Mar 2006

    Share class launch date: 14 May 2004

    Share class launch date: 14 May 2004

    Share class launch date: 26 Oct 2018

    Share class launch date: 01 Jan 2001

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    Fund
    2015-12.79
    201644.92
    201711.43
    20187.26
    20194.15
    2020-2.90
    202121.75
    2022-8.67
    20233.85
    2024-

    Calendar year performance (%)

    Fund
    20143.87
    2015-3.24
    201631.11
    201720.09
    2018-8.91
    201912.57
    202014.96
    20212.26
    2022-1.77
    20233.92

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund10.621.614.405.62

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund10.621.614.405.62

    Data as at 30.09.2024

    Performance for the Primary unit class in GBP, launched on 12 October 1988. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 22 March 2000. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the EUR currency hedged unit class in GBP, launched on 20 June 2012. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the GBP currency hedged unit class in GBP, launched on 16 July 2003. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the GBP currency hedged, charges included unit class in GBP, launched on 31 March 2006. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 14 May 2004. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 14 May 2004. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 01 January 2001. Source: Lipper.

    Past performance is not a guide to the future.

    Portfolio

    As at 30 Sep 2024. 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. The figures shown for market capitalisation (the total share value of a company) may not be comparable between funds as they can be measured and classed in different ways.

    Sector (%)

    Financials30.3
    Basic Materials11.0
    Industrials10.9
    Telecommunications9.4
    Consumer Discretionary9.1
    Real Estate7.2
    Health Care6.9
    Technology6.0
    Consumer Staples3.4
    Other5.9

    Market capitalisation (%)

    Large86.6
    Mid13.4
    Small0.0
    Top 10 holdings33.7
    Rest of portfolio66.3
    No. of holdings in fund382
    No. of holdings in index379

    Top 10 holdings (%)

    Samsung Electronics Co6.0
    BHP Group5.1
    Commonwealth Bank of Australia5.0
    Aia Group3.2
    CSL3.0
    National Australia Bank2.6
    Westpac Banking2.4
    SK Hynix2.3
    Samsung Electronics Co Pref2.1
    Anz Group Holdings2.0

    Country (%)

    Australia47.9
    Korea28.5
    Hong Kong13.5
    Singapore8.2
    New Zealand1.8
    Other0.1

    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.

    LGIMIndex Fund Management Team

    Prices

    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    720.00p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    705.12p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    6873.84p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time

    Important Information

    The fund performance provided is: 

    • after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
    • assuming all income generated by the investments remains within the fund

    Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

    Performance data source: Lipper. 

    Index disclaimer

    Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2024. FTSE Russell is a trading name of certain of the LSE Group companies. FTSE® is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

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