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Group Stakeholder Pension

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

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

Fund codeB5AQ

Fund facts

Fund size
£51.8m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom

As at 31 Oct 2024

Fund aim

To provide exposure to an actively managed portfolio of overseas equities.

Benchmark

LCI FTSE AShr/AW Dev EurxUK/AW NA/Japan/AW DevAPxJ

ABI Sector

Global Equities

Performance

Source: Lipper

Performance (%)
Select period:
Change
  • 1 month
  • 1 m
  • 6 months
  • 6 m
  • 1 year
  • 1 y
  • 3 years
  • 3 y
  • 5 years
  • 5 y
  • Custom period
Created with Highcharts 11.4.3Jan '20Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24-40-20020406080
L&G PMC abrdn Life Global (ex UK) Equity Fund G17LCI FTSE AShr/AW Dev EurxUK/AW NA/Japan/AW DevAPxJ

Performance summary (%)

As at 31 Oct 2024

CumulativeFundBenchmarkRelative
3 years24.1525.18-1.03
5 years71.8446.60+25.24
AnnualisedBenchmarkRelative
1 year17.5316.86+0.67
3 years7.477.77-0.30
5 years11.427.94+3.48
Rolling 12-month performance
Calendar year performance
Annualised performance

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

FundBenchmarkRelative
2015-12.64-0.38-12.26
201635.0623.15+11.91
201715.2114.45+0.76
20187.098.61-1.52
201910.304.51+5.79
20207.48-5.89+13.37
202124.0825.08-1.00
2022-4.14-5.96+1.82
202310.1814.25-4.07
202421.5215.28+6.24

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

Sector (%)

Information Technology22.9
Financials18.6
Health Care16.0
Consumer Staples12.8
Industrials9.6
Consumer Discretionary7.8
Materials5.3
Communication Services3.2
Cash2.4
Other1.4
Top 10 holdings33.8
Rest of portfolio66.2

Top 10 holdings (%)

Microsoft Corp4.6
Taiwan Semiconductor Manufac. Co Ltd4.2
NVIDIA Corp3.7
Schneider Electric SE3.4
Amazon.com Inc3.3
Alphabet Inc3.3
Eli Lilly & Co2.9
Mastercard Inc2.8
Novo Nordisk A/S2.8
AIA Group Ltd2.7

Country (%)

United States of America53.6
Netherlands6.8
France6.5
Japan4.6
Hong Kong4.6
Taiwan, Republic of China4.1
Denmark2.7
Cash and Equivalents2.4
Ireland2.2
Other12.4

Prices

Name
GBP
Price
2104.40p
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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