L&G PMC Emerging Market US Government Bond 3

L&G PMC Emerging Market US Government Bond G25

Fund code
Price-
As at-
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Fund facts

Fund size
-
Base currency
GBP
Launch date
Jul 2023
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Global High Yield

Charges

Investment management charge0.22%
Additional expenses0.00%
Fund management charge0.22%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFund
    3 years-
    5 years-
    Annualised
    1 year-
    3 years-
    5 years-
    Since launch-

    Share class launch date: 02 Apr 2012

    Share class launch date: 02 Apr 2012

    Share class launch date: 11 Mar 2015

    Share class launch date: 18 Jul 2023

    Share class launch date: 18 Jul 2023

    As at 30 Sep 2024

    CumulativeFund
    3 years-
    5 years-
    Annualised
    1 year-
    3 years-
    5 years-
    Since launch-

    Share class launch date: 02 Apr 2012

    Share class launch date: 02 Apr 2012

    Share class launch date: 11 Mar 2015

    Share class launch date: 18 Jul 2023

    Share class launch date: 18 Jul 2023

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

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

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

    Calendar year performance (%)

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

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    ----

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    ----

    Data as at 30.09.2024

    Performance for the Primary unit class in GBP, launched on 02 April 2012. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the GBP currency hedged unit class in GBP, launched on 02 April 2012. 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 11 March 2015. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 18 July 2023. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 18 July 2023. 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.

    Currency (%)

    USD100.0

    Years to maturity (%)

    0 - 5 Years34.6
    5 - 10 Years28.8
    10 - 15 Years6.5
    15 - 20 Years5.9
    20 - 25 Years11.7
    25 - 30 Years9.2
    30 - 40 Years2.8
    40+ Years0.5

    Credit rating (%)

    AA6.7
    A16.2
    BBB29.9
    BBB-0.1
    BB22.6
    B15.0
    CCC6.9
    CC0.1
    C0.4
    Other2.2
    Top 10 holdings4.9
    Rest of portfolio95.1
    No. of issuers in fund165
    No. of issuers in index164

    Top 10 holdings (%)

    Argentine Govt Bond 4.125% 09 Jul 350.6
    Kuwait Govt Intl Bd3.5% 20 Mar 270.6
    Argentine Govt Intl Bd 0.75% 09 Jul 300.6
    Ecuador Govt Int Bond 5.5% 31 Jul 350.6
    Uruguay Govt Intl Bd 5.1% 18 Jun 500.5
    Qatar Govt Intl Bd5.103% 23 Apr 480.4
    Poland Gov. Int. Bond 5.5% 18 Mar 540.4
    Poland Gov. Int. Bond 5.125% 18 Sep 340.4
    Qatar Govt Intl Bd4.817% 14 Mar 490.4
    Argentine Govt Bond 5% 09 Jan 380.4

    Country (%)

    Saudi Arabia5.0
    Mexico4.9
    Indonesia4.6
    United Arab Emirates4.5
    Turkey4.3
    China3.5
    Qatar3.3
    Philippines3.2
    Chile3.2
    Other63.5

    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

    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

    Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan's prior written approval. Copyright 2023, J.P. Morgan Chase & Co. All rights reserved.

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