L&G PMC CT Responsible Global Equity Fund 3

L&G PMC CT Responsible Global Equity Fund G25

Fund code
Price1738.55p
As at23 Apr 2024
Price1728.99p
As at23 Apr 2024

Fund facts

Fund size
£44.3m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom

As at 29 Feb 2024

Fund aim

Benchmark

ABI Sector

Global Equities

Charges

Investment management charge0.70%
Additional expenses0.04%
Fund management charge0.74%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 29 Feb 2024

    CumulativeFundBenchmark
    3 years21.0643.79
    5 years72.5187.12
    AnnualisedFundBenchmark
    1 year10.5020.14
    3 years6.5712.86
    5 years11.5113.33
    Since launch--

    Share class launch date: 26 Oct 2018

    Share class launch date: 26 Oct 2018

    As at 31 Dec 2023

    CumulativeFundBenchmark
    3 years12.5234.28
    5 years76.0187.14
    AnnualisedFundBenchmark
    1 year7.5417.40
    3 years4.0110.32
    5 years11.9713.35
    Since launch--

    Share class launch date: 26 Oct 2018

    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 (%)

    FundBenchmark
    20148.6212.07
    20159.065.45
    201622.1029.01
    201717.6312.42
    2018-4.09-2.50
    201929.4223.44
    202020.8712.90
    202120.3323.48
    2022-13.04-7.37
    20237.5417.40

    Calendar year performance (%)

    FundBenchmark
    20148.6212.07
    20159.065.45
    201622.1029.01
    201717.6312.42
    2018-4.09-2.50
    201929.4223.44
    202020.8712.90
    202120.3323.48
    2022-13.04-7.37
    20237.5417.40

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund10.506.5711.51-
    Benchmark20.1412.8613.33-

    Data as at 29.02.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund7.544.0111.97-
    Benchmark17.4010.3213.35-

    Data as at 31.12.2023

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

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

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

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Portfolio

    As at 29 Feb 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Sector (%)

    Information Technology31.7
    Health Care17.9
    Industrials16.4
    Financials11.3
    Consumer Discretionary8.0
    Materials5.5
    Communication Services3.9
    Real Estate1.8
    Consumer Staples1.5
    Other2.0

    Region (%)

    North America67.7
    Europe15.2
    Japan6.0
    United Kingdom4.8
    Asia3.6
    Pacific2.0
    Cash0.8
    Top 10 holdings37.4
    Rest of portfolio62.6

    Top 10 holdings (%)

    Apple6.0
    Nvidia4.6
    Mastercard4.6
    Linde4.1
    Alphabet3.9
    Intercontinental Exchange Group3.2
    Accenture2.9
    Xylem2.8
    ASML Holding2.7
    Schneider Electric2.6

    Country (%)

    United States65.1
    Japan6.0
    United Kingdom4.8
    Netherlands4.0
    Denmark3.1
    Ireland3.0
    France2.6
    Canada2.6
    Germany2.6
    Other6.3

    Fund Managers

    Jamie Jenkins

    Jamie Jenkins is Head of the Responsible Global Equities team. Jamie joined the firm in 2000 and is the lead manager of the F&C Responsible Global Equity Strategy. Prior to this, Jamie worked at Hill Samuel Asset Management as a Japanese Equities Fund Manager. He holds an MA in History from the University of Edinburgh, has IMC and IIMR qualifications and is a member of the CFA Society of the UK.

    Nick Henderson

    Nick Henderson is a Fund Manager in the Responsible Global Equities team. He joined the firm in September 2008. Prior to this, Nick undertook internships with Deutsche Asset Management, NM Rothschild and Fieldings Investment Management. Nick has a BSc in Economics from the University of Bristol and is a CFA Charterholder.

    Prices

    Name
    GBP
    Price
    1738.55p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1728.99p
    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

    The MSCI index is the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index name is a service mark of MSCI, or its affiliates, and has been licensed for use for certain purposes by Legal & General Investment Management ("LGIM") and its affiliates. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Description of Funds contains a more detailed description of the limited relationship MSCI has with LGIM and any related funds.

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