L&G PMC International Fund 3

L&G PMC International Fund G17

L&G PMC International Fund G25

Fund code
Price2946.83p
As at21 Nov 2024
Price525.92p
As at21 Nov 2024
Price2979.49p
As at21 Nov 2024

Fund facts

Fund size
£51.7m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.14%

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Global Equities

Charges

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

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFundABI Sector
    3 years15.8919.48
    5 years48.5552.41
    AnnualisedABI Sector
    1 year15.4817.85
    3 years5.036.11
    5 years8.238.78
    Since launch--

    Share class launch date: 26 Oct 2018

    Share class launch date: 26 Oct 2018

    Share class launch date: 26 Oct 2018

    As at 30 Sep 2024

    CumulativeFundABI Sector
    3 years15.8919.48
    5 years48.5552.41
    AnnualisedABI Sector
    1 year15.4817.85
    3 years5.036.11
    5 years8.238.78
    Since launch--

    Share class launch date: 26 Oct 2018

    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 (%)

    FundABI Sector
    20152.41-1.02
    201623.1826.92
    201715.0414.05
    201811.5110.38
    20195.285.48
    20204.912.55
    202122.1824.38
    2022-7.88-6.55
    20238.948.49
    202415.4817.85

    Calendar year performance (%)

    ABI Sector
    2014-7.17
    20154.363.44
    201623.2623.49
    201711.9113.53
    2018-6.74-6.71
    201922.8621.71
    202013.4710.12
    202114.7018.54
    2022-6.64-8.96
    202310.5513.12

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    15.485.038.23-
    ABI Sector17.856.118.78-

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    15.485.038.23-
    ABI Sector17.856.118.78-

    Data as at 30.09.2024

    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. 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 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 30 Sep 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Asset allocation (%)

    Equities95.1
    Alternatives4.3
    Cash0.6

    Equities (%)

    North America Equity44.6
    Europe ex UK Equity21.8
    UK Equity9.8
    Japan Equity9.0
    Asia Pac ex Japan Equity7.1
    Emerging Market Equity2.8
    Global Equity Strategies **-0.1

    Developed corporate bonds (%)

    Government bonds (%)

    Developed government bonds (%)

    Credit and emerging market debt (%)

    Alternatives (%)

    Absolute Return1.5
    Global Real Estate*1.4
    Global Infrastructure*1.4

    Alternatives (%)

    UK (%)

    Europe ex UK (%)

    North America (%)

    Japan (%)

    Asia Pacific ex Japan (%)

    Emerging markets (%)

    Energy (%)

    Grains (%)

    Industrial Metals (%)

    Precious Metals (%)

    Softs (%)

    Livestock (%)

    *Exposure through shares in listed infrastructure and global Real Estate Investment Trusts (REITs). ** Not a true short exposure once netted against regional equities. Asset allocations are subject to change.

    Fund Manager

    Nicola is a Fund Manager in the Multi-Asset Funds team. Prior to this, Nicola worked at HSBC Asset Management, overseeing front office investment risk across the equity businesses globally, and in the Multi-Asset team at BNP Paribas IP as both a portfolio and investment risk manager.

    NicolaMorgan-Brownsell

    Prices

    Name
    GBP
    Price
    2946.83p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    525.92p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    2979.49p
    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. 

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