Legal & General Pension Aberdeen Life Global (ex UK) Equity Fund

L&G PMC abrdn Life Global (ex UK) Equity Fund G17

Fund code
Price678.60p
As at5 Jul 2024
Price1972.52p
As at5 Jul 2024

Fund facts

Fund size
£50.1m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom

As at 31 May 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 31 May 2024

    CumulativeFundBenchmark
    3 years33.6626.72
    5 years78.8553.95
    AnnualisedBenchmark
    1 year15.3716.97
    3 years10.148.18
    5 years12.329.00
    Since launch--

    Share class launch date: 06 Apr 2001

    Share class launch date: 28 Nov 2018

    As at 31 Mar 2024

    CumulativeFundBenchmark
    3 years38.5729.52
    5 years83.7651.23
    AnnualisedBenchmark
    1 year17.5813.70
    3 years11.489.00
    5 years12.938.62
    Since launch--

    Share class launch date: 06 Apr 2001

    Share class launch date: 28 Nov 2018

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

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

    FundBenchmark
    201511.4012.17
    2016-6.60-2.62
    201732.8227.25
    20181.542.50
    20198.476.92
    2020-2.22-11.63
    202135.6132.13
    202214.7311.02
    20232.732.61
    202417.58-

    Calendar year performance (%)

    Benchmark
    20147.974.40
    2015-7.214.10
    201631.5421.54
    201715.1314.11
    2018-4.77-7.32
    201922.0020.89
    202015.331.01
    202122.2717.47
    2022-6.72-3.14
    202314.8011.76

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    15.3710.1412.32-
    Benchmark16.978.189.00-

    Data as at 31.05.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    17.5811.4812.93-
    Benchmark13.709.008.62-

    Data as at 31.03.2024

    Performance for the unit class in GBP, launched on 06 April 2001. 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 28 November 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.

    Portfolio

    As at 31 May 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Sector (%)

    Financials20.9
    Consumer Staples16.8
    Information Technology15.8
    Health Care14.1
    Consumer Discretionary10.6
    Industrials9.6
    Materials5.0
    Communication Services3.0
    Cash0.9
    Other3.4
    Top 10 holdings33.4
    Rest of portfolio66.6

    Top 10 holdings (%)

    Microsoft Corp4.5
    Taiwan Semiconductor Manufac. Co Ltd4.0
    Schneider Electric SE3.2
    Novo Nordisk A/S3.2
    LOreal SA3.1
    Amazon.com Inc3.1
    Nestle SA3.1
    Boston Scientific Corp3.1
    Alphabet Inc3.0
    TJX Cos Inc/The3.0

    Country (%)

    United States of America51.9
    France9.5
    Netherlands7.8
    Hong Kong4.4
    Denmark4.0
    Taiwan, Republic of China4.0
    Switzerland3.7
    Japan3.4
    Cash and Equivalents0.9
    Other10.5

    Fund Manager

    Stewart Methven

    Stewart Methven is a Senior Investment Manager on the Global Equity Team at Aberdeen Standard Investments. Stewart joined Aberdeen Asset Management in 2003 from Edinburgh Fund Managers where he was an Investment Manager on the Pan-European Equity Team. Previously, Stewart worked at Prudential Portfolio Managers as an Investment Analyst. Stewart graduated with a BA (Hons) in Economics from Heriot-Watt University and is a member of ASIP.

    Prices

    Name
    GBP
    Price
    678.60p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1972.52p
    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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