Fund code

Fund facts

Fund size
£33.6m
Base currency
GBP
Launch date
May 2004
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Japan Equities

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	9.95	9.88
5 years	30.89	31.78

Annualised	Fund	Benchmark
1 year	11.44	10.67
3 years	3.21	3.19
5 years	5.53	5.67
Since launch	8.20	-

Share class launch date: 12 Oct 1988

Share class launch date: 22 Mar 2000

Share class launch date: 16 Jul 2003

Share class launch date: 31 Mar 2006

Share class launch date: 14 Nov 2006

Share class launch date: 14 Nov 2006

Share class launch date: 10 Nov 2004

Share class launch date: 14 Nov 2006

Benchmark: FTSE Japan TR

Share class launch date: 14 May 2004

Benchmark: FTSE Japan TR

Share class launch date: 14 May 2004

Benchmark: FTSE Japan TR

Share class launch date: 26 Oct 2018

Benchmark: FTSE Japan TR

Share class launch date: 01 Jan 2001

Benchmark: FTSE Japan TR

Share class launch date: 26 Oct 2018

As at 30 Sep 2024

Cumulative	Fund	Benchmark
3 years	9.95	9.88
5 years	30.89	31.78

Annualised	Fund	Benchmark
1 year	11.44	10.67
3 years	3.21	3.19
5 years	5.53	5.67
Since launch	8.20	-

Share class launch date: 12 Oct 1988

Share class launch date: 22 Mar 2000

Share class launch date: 16 Jul 2003

Share class launch date: 31 Mar 2006

Share class launch date: 14 Nov 2006

Share class launch date: 14 Nov 2006

Share class launch date: 10 Nov 2004

Share class launch date: 14 Nov 2006

Benchmark: FTSE Japan TR

Share class launch date: 14 May 2004

Benchmark: FTSE Japan TR

Share class launch date: 14 May 2004

Benchmark: FTSE Japan TR

Share class launch date: 26 Oct 2018

Benchmark: FTSE Japan TR

Share class launch date: 01 Jan 2001

Benchmark: FTSE Japan TR

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 (%)

	Fund	Benchmark
2015	2.72	6.18
2016	36.17	31.30
2017	9.84	11.44
2018	14.23	13.90
2019	0.37	0.34
2020	2.60	2.59
2021	16.03	16.91
2022	-12.78	-13.63
2023	13.13	14.96
2024	-	10.67

12 months to 30 September	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	2.72	36.17	9.84	14.23	0.37	2.60	16.03	-12.78	13.13	-
Benchmark	6.18	31.30	11.44	13.90	0.34	2.59	16.91	-13.63	14.96	10.67

Calendar year performance (%)

	Fund	Benchmark
2014	3.55	2.73
2015	15.67	17.58
2016	24.89	22.68
2017	13.78	14.44
2018	-8.69	-7.58
2019	15.63	14.84
2020	10.92	11.07
2021	2.36	2.47
2022	-5.26	-4.80
2023	12.57	13.26

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	3.55	15.67	24.89	13.78	-8.69	15.63	10.92	2.36	-5.26	12.57
Benchmark	2.73	17.58	22.68	14.44	-7.58	14.84	11.07	2.47	-4.80	13.26

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	11.44	3.21	5.53	8.20
Benchmark	10.67	3.19	5.67	-

Annualised performance (%)

	1 year	3 years	5 years	Since launch
Fund	11.44	3.21	5.53	8.20
Benchmark	10.67	3.19	5.67	-

Performance for the Primary unit class in GBP, launched on 12 October 1988. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 22 March 2000. Source: Lipper.

Past performance is not a guide to the future.

Performance for the GBP currency hedged unit class in GBP, launched on 16 July 2003. 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 31 March 2006. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Net WHT unit class in GBP, launched on 14 November 2006. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Net WHT, charges included unit class in GBP, launched on 14 November 2006. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Net WHT, EUR currency hedged unit class in GBP, launched on 10 November 2004. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Net WHT, GBP currency hedged unit class in GBP, launched on 14 November 2006. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 14 May 2004. 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 the future.

Performance for the unit class in GBP, launched on 14 May 2004. 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.

Performance for the unit class in GBP, launched on 01 January 2001. 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. 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 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. 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 (%)

	Industrials	26.9
	Consumer Discretionary	21.3
	Financials	12.8
	Technology	11.0
	Health Care	7.6
	Consumer Staples	6.1
	Basic Materials	5.0
	Telecommunications	3.8
	Real Estate	3.4
	Other	2.2

Market capitalisation (%)

	Large	79.4
	Mid	20.6

	Top 10 holdings	22.5
	Rest of portfolio	77.5

No. of holdings in fund	494
No. of holdings in index	496

Top 10 holdings (%)

Toyota Motor	4.5
Hitachi	2.5
Sony Group	2.5
Mitsubishi Ufj Financial Group	2.5
Keyence	2.0
Mitsubishi	1.8
Recruit Holdings Co	1.8
Shin-Etsu Chemical Co	1.7
Sumitomo Mitsui Financial	1.7
Tokyo Electron	1.7

Country (%)

Japan

100.0

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

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GBP

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GBP

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GBP

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GBP

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12:00 UK time

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GBP

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GBP

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12:00 UK time

Name

GBP

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Currency

GBP

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12:00 UK time

Name

GBP

Price

394.40p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

394.57p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

3877.48p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

Change (%)

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Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

294.41p

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.

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