Fund facts

Fund size
£28.4m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.32%

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Asia Pacific excluding Japan Equities

Charges

Investment management charge	0.25%
Additional expenses	0.00%
Fund management charge	0.25%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	12.22	14.04
5 years	41.19	44.51

Annualised	Fund	Benchmark
1 year	17.90	18.07
3 years	3.92	4.47
5 years	7.13	7.63
Since launch	-	-

Share class launch date: 13 Sep 2000

Share class launch date: 12 Feb 2004

Benchmark: FTSE World Asia Pacific ex Japan TR GBP

Share class launch date: 14 May 2004

Benchmark: FTSE World Asia Pacific ex Japan TR GBP

Share class launch date: 14 May 2004

Benchmark: FTSE World Asia Pacific ex Japan TR GBP

Share class launch date: 26 Oct 2018

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	12.22	14.04
5 years	41.19	44.51

Annualised	Fund	Benchmark
1 year	17.90	18.07
3 years	3.92	4.47
5 years	7.13	7.63
Since launch	-	-

Share class launch date: 13 Sep 2000

Share class launch date: 12 Feb 2004

Benchmark: FTSE World Asia Pacific ex Japan TR GBP

Share class launch date: 14 May 2004

Benchmark: FTSE World Asia Pacific ex Japan TR GBP

Share class launch date: 14 May 2004

Benchmark: FTSE World Asia Pacific ex Japan TR GBP

Share class launch date: 26 Oct 2018

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark
2015	-13.00	-11.59
2016	43.79	41.04
2017	12.00	14.39
2018	9.25	8.56
2019	3.80	3.84
2020	1.14	1.07
2021	24.39	25.37
2022	-9.30	-9.23
2023	4.94	6.42
2024	17.90	18.07

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-13.00	43.79	12.00	9.25	3.80	1.14	24.39	-9.30	4.94	17.90
Benchmark	-11.59	41.04	14.39	8.56	3.84	1.07	25.37	-9.23	6.42	18.07

Calendar year performance (%)

	Fund	Benchmark
2014	5.04	5.01
2015	-5.24	-4.40
2016	32.78	31.69
2017	19.08	20.30
2018	-7.12	-6.78
2019	14.45	14.91
2020	17.28	17.64
2021	7.85	8.21
2022	-5.92	-5.28
2023	7.54	8.33

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	5.04	-5.24	32.78	19.08	-7.12	14.45	17.28	7.85	-5.92	7.54
Benchmark	5.01	-4.40	31.69	20.30	-6.78	14.91	17.64	8.21	-5.28	8.33

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	17.90	3.92	7.13	-
Benchmark	18.07	4.47	7.63	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	17.90	3.92	7.13	-
Benchmark	18.07	4.47	7.63	-

Performance for the Primary unit class in GBP, launched on 13 September 2000. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 12 February 2004. 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.

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 (%)

	Technology	26.4
	Financials	24.5
	Industrials	9.3
	Basic Materials	7.7
	Telecommunications	7.2
	Consumer Discretionary	6.9
	Health Care	5.0
	Real Estate	4.8
	Consumer Staples	3.2
	Other	5.1

Market capitalisation (%)

	Large	86.3
	Mid	13.8

	Top 10 holdings	34.7
	Rest of portfolio	65.4

No. of holdings in fund

616

Top 10 holdings (%)

Taiwan Semiconductor Manufacturing Co	14.5
Samsung Electronics Co	3.8
BHP Group	3.2
Commonwealth Bank of Australia	3.2
Aia Group	2.0
CSL	1.9
National Australia Bank	1.6
Westpac Banking	1.5
SK Hynix	1.5
Hon Hai Precision Industry Co	1.4

Country (%)

	Australia	30.4
	Taiwan	30.3
	Korea	18.1
	Hong Kong	8.5
	Singapore	5.1
	Thailand	3.3
	Malaysia	3.2
	New Zealand	1.1
	Other	0.0

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

799.10p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

777.38p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

7609.88p

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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Fund facts

Fund aim

Benchmark

ABI Sector

Charges

Performance

Performance summary (%)

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

Calendar year performance (%)

Annualised performance (%)

Annualised performance (%)

Portfolio

Sector (%)

Market capitalisation (%)

Top 10 holdings (%)

Country (%)

Management Team

Prices

Important Information

Index disclaimer