Fund code

WARNING FOR US PERSONS ONLY

This fund may expose you to companies sanctioned by the US Government under the Chinese Military Companies Sanctions program.

This fund invests in the securities of companies located in Asia and the Pacific, including certain securities (or derivatives thereof) subject to US Sanctions under the Chinese Military Companies Sanctions program. US persons are subject to restrictions in dealing in funds that invest in the securities of such sanctioned companies. A US person includes any person who is a citizen of the United States (wherever they reside) or any person who is resident in the United States. If you are not sure whether or not you meet the definition of a US person then you should take specific legal advice prior to selecting an investment in this fund.

Fund facts

Base currency
GBP
Domicile
UK

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Asia Pacific excluding Japan Equities

Charges

Investment management charge	0.85%
Additional expenses	0.01%
Fund management charge	0.86%

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2024

Cumulative	Benchmark
3 years	-
5 years	-

Annualised	Fund
1 year	-
3 years	-
5 years	-

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: 01 Sep 2015

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: 01 Sep 2015

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: 31 Oct 2000

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: 16 Aug 1985

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: 20 Dec 2012

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: 20 Dec 2012

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: 17 Aug 2012

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: 17 Aug 2012

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: N/A

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: 25 Apr 2019

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: N/A

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: 24 Dec 2004

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: 24 Dec 2004

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: 18 Apr 2013

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: 26 Oct 2018

As at 30 Sep 2024

Cumulative	Benchmark
3 years	-
5 years	-

Annualised	Fund
1 year	-
3 years	-
5 years	-

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: 01 Sep 2015

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: 01 Sep 2015

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: 31 Oct 2000

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: 16 Aug 1985

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: 20 Dec 2012

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: 20 Dec 2012

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: 17 Aug 2012

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: 17 Aug 2012

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: N/A

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: 25 Apr 2019

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: N/A

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: 24 Dec 2004

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: 24 Dec 2004

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax TR GBP

Share class launch date: 18 Apr 2013

Benchmark: FTSE AW Asia Pacific ex Japan Net Tax 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 (%)

	Benchmark
2015	-
2016	-
2017	-
2018	-
2019	-
2020	-
2021	-
2022	-
2023	-
2024	-

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Benchmark	-	-	-	-	-	-	-	-	-	-

Calendar year performance (%)

	Benchmark
2014	-
2015	-
2016	-
2017	-
2018	-
2019	-
2020	-
2021	-
2022	-
2023	-

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Benchmark	-	-	-	-	-	-	-	-	-	-

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years
Fund	-	-	-

Annualised performance (%)

	1 year	3 years	5 years
Fund	-	-	-

Performance for the C Acc unit class in GBP, launched on 01 September 2015. Source: Lipper.

Past performance is not a guide to the future.

Performance for the C Inc unit class in GBP, launched on 01 September 2015. Source: Lipper.

Past performance is not a guide to the future.

Performance for the E Acc unit class in GBP, launched on 31 October 2000. Source: Lipper.

Past performance is not a guide to the future.

Performance for the E Inc unit class in GBP, launched on 16 August 1985. Source: Lipper.

Past performance is not a guide to the future.

Performance for the F Acc unit class in GBP, launched on 20 December 2012. Source: Lipper.

Past performance is not a guide to the future.

Performance for the F Inc unit class in GBP, launched on 20 December 2012. Source: Lipper.

Past performance is not a guide to the future.

Performance for the I Acc unit class in GBP, launched on 17 August 2012. Source: Lipper.

Past performance is not a guide to the future.

Performance for the I Inc unit class in GBP, launched on 17 August 2012. Source: Lipper.

Past performance is not a guide to the future.

Performance for the L Acc unit class in GBP, launched on . Source: Lipper.

Past performance is not a guide to the future.

Performance for the L Acc unit class in GBP, launched on 25 April 2019. Source: Lipper.

Past performance is not a guide to the future.

Performance for the L Inc unit class in GBP, launched on . Source: Lipper.

Past performance is not a guide to the future.

Performance for the R Acc unit class in GBP, launched on 24 December 2004. Source: Lipper.

Past performance is not a guide to the future.

Performance for the R Inc unit class in GBP, launched on 24 December 2004. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 18 April 2013. 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. 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 (%)

	Financials	20.0
	Technology	18.1
	Consumer Discretionary	14.1
	Telecommunications	11.4
	Industrials	9.4
	Basic Materials	7.9
	Consumer Staples	6.2
	Energy	5.2
	Utilities	4.0
	Real Estate	3.6

Market capitalisation (%)

	Large	90.7
	Mid	7.4
	Small	1.0
	Cash and Equivalents	0.9

	Top 10 holdings	38.8
	Rest of portfolio	61.2

No. of holdings

57

Top 10 holdings (%)

Taiwan Semiconductor	8.6
Samsung Electronic	5.0
Tencent Hldgs Ltd	4.6
AIA Group Ltd	3.4
Trip Com Group Ltd	3.0
HDFC Bank	2.9
Reliance Inds	2.9
Itc Ltd	2.8
Alibaba Group Hldg	2.7
BHP Group Ltd	2.7

Country (%)

	China	26.0
	Australia	18.1
	Taiwan	14.2
	India	13.7
	Korea	9.9
	Hong Kong	5.7
	Singapore	3.7
	Indonesia	3.0
	New Zealand	2.2
	Other	3.5

	Fund	Relative
Trip Com Group Ltd	3.0	2.7
Itc Ltd	2.8	2.6
Telstra Group Ltd	2.6	2.5
Orica Limited	2.5	2.4
AIA Group	3.4	2.4
Natl Australia Bk	0.0	-0.8
Pdd Holdings Inc Adr	0.0	-1.0
Csl Ltd	0.0	-1.0
Meituan	0.0	-1.3
Bank of Australia	0.0	-1.6

Fund managers

Ji Shi, Portfolio Manager, Active Strategies, joined LGIM in 2021, with previous roles at Astellon Capital, CDC Group, Duke Street and Alcazar Capital. Ji graduated from Peking University in China with a Bachelor in Law, and holds an MBA degree from London Business School.

Camilla Ayling, Portfolio Manager, Active Strategies, joined LGIM in 2019 from Rathbones, having previously worked at Barclays. She has a BSc (Hons) degree in Economics, is a CFA charterholder and holds the PRI’s Foundations in Responsible Investments qualification and the CFA Certificate in ESG Investing.

JiShi

CamillaAyling

Prices

Name

I GBP Acc

Price

1142.00p

Change (%)

1.24

Currency

GBP

Price time

12:00 UK time

Name

I GBP Inc

Price

562.60p

Change (%)

1.26

Currency

GBP

Price time

12:00 UK time

Name

R GBP Acc

Price

1034.00p

Change (%)

1.27

Currency

GBP

Price time

12:00 UK time

Name

R GBP Inc

Price

508.30p

Change (%)

1.23

Currency

GBP

Price time

12:00 UK time

Name

F GBP Acc

Price

1097.00p

Change (%)

1.2

Currency

GBP

Price time

12:00 UK time

Name

F GBP Inc

Price

540.10p

Change (%)

1.26

Currency

GBP

Price time

12:00 UK time

Name

C GBP Acc

Price

110.00p

Change (%)

1.29

Currency

GBP

Price time

12:00 UK time

Name

C GBP Inc

Price

75.69p

Change (%)

1.24

Currency

GBP

Price time

12:00 UK time

Name

L GBP Acc

Price

65.72p

Change (%)

1.25

Currency

GBP

Price time

12:00 UK time

Name

n/a

Price

n/a

Change (%)

n/a

Currency

n/a

Price time

n/a

Name

GBP

Price

-

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.

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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