L&G PMC International Fund 3

L&G PMC International Fund G17

L&G PMC International Fund G25

Fund code

Fund facts

Fund size
£17.6m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.14%

As at 29 Feb 2024

Fund aim

Benchmark

ABI Sector

Global Equities

Charges

Investment management charge0.30%
Additional expenses0.00%
Fund management charge0.30%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 29 Feb 2024

    CumulativeFundABI Sector
    3 years21.2526.28
    5 years57.3959.70
    AnnualisedFundABI Sector
    1 year10.0012.53
    3 years6.638.08
    5 years9.489.80
    Since launch--

    As at 31 Dec 2023

    CumulativeFundABI Sector
    3 years17.2822.07
    5 years62.4663.62
    AnnualisedFundABI Sector
    1 year10.2213.12
    3 years5.466.87
    5 years10.1910.34
    Since launch--
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    FundABI Sector
    2014-7.17
    20154.003.44
    201622.8623.49
    201711.5413.53
    2018-7.08-6.71
    201922.4921.71
    202013.1010.12
    202114.3318.54
    2022-6.93-8.96
    202310.2213.12

    Calendar year performance (%)

    FundABI Sector
    2014-7.17
    20154.003.44
    201622.8623.49
    201711.5413.53
    2018-7.08-6.71
    201922.4921.71
    202013.1010.12
    202114.3318.54
    2022-6.93-8.96
    202310.2213.12

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund10.006.639.48-
    ABI Sector12.538.089.80-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund10.225.4610.19-
    ABI Sector13.126.8710.34-

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

    Asset allocation (%)

    Equities93.5
    Alternatives4.1
    Cash2.4

    Equities (%)

    North America Equity43.8
    Europe ex UK Equity21.5
    UK Equity9.2
    Japan Equity9.0
    Asia Pac ex Japan Equity7.2
    Emerging Market Equity2.2
    Global Equity Strategies0.5

    Developed corporate bonds (%)

    Government bonds (%)

    Developed government bonds (%)

    Credit and emerging market debt (%)

    Alternatives (%)

    Absolute Return1.5
    Global Real Estate*1.3
    Global Infrastructure*1.3

    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). 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
    2825.29p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    503.24p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    2856.61p
    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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