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Legal & General (PMC) Global Emerging Market Equity Index Fund

L&G PMC Global Emerging Markets Index Fund G25

Fund codeB6HY

Fund facts

Fund size
£42.5m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
1.92%

As at 30 Nov 2024

Fund aim

To track the performance of the Standard & Poor's/IFCI Composite Global Emerging Markets Index (including re-invested income) to within +/- 1.5% each year for two years out of three.

Benchmark

S&P/IFCI Composite Global Emerging Markets Index

ABI Sector

Global Emerging Markets Equities

Charges

Investment management charge0.25%
Additional expenses0.00%
Fund management charge0.25%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Nov 2024

    CumulativeFundBenchmarkRelative
    3 years4.02--
    5 years24.28--
    AnnualisedFundBenchmarkRelative
    1 year12.78--
    3 years1.32--
    5 years4.44--
    Rolling 12-month performance
    Calendar year performance
    Annualised performance

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

    Fund
    2015-15.45
    201642.95
    201715.72
    20183.16
    20194.29
    20203.23
    202116.52
    2022-11.84
    20232.78
    202415.04

    Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.

    Past performance is not a guide to the future.

    Portfolio

    As at 30 Nov 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 (%)

    Financials21.6
    Information Technology21.5
    Consumer Discretionary12.9
    Industrials9.1
    Communication Services7.8
    Materials7.3
    Consumer Staples5.2
    Health Care4.7
    Energy4.4
    Other5.5

    Market capitalisation (%)

    Large77.0
    Mid13.7
    Small9.3
    Undefined-
    Top 10 holdings19.7
    Rest of portfolio80.3
    No. of holdings in fund2,768
    No. of holdings in index6,251

    Top 10 holdings (%)

    Taiwan Semiconductor Manufacturing Co7.4
    Tencent Holdings3.2
    Samsung Electronics Co1.9
    Alibaba Group Holding1.5
    HDFC Bank1.2
    Meituan B1.2
    Reliance Industries1.1
    Infosys0.8
    Icici Bank0.8
    China Construction Bank H0.7

    Country (%)

    China26.7
    India21.0
    Taiwan18.4
    Korea9.5
    Brazil4.1
    Saudi Arabia3.6
    South Africa2.8
    Malaysia1.9
    Indonesia1.7
    Other10.3

    Prices

    Name
    GBP
    Price
    6820.33p
    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

    The S&P/IFCI Composite Global Emerging Markets Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates (“SPDJI”) and any associated third party licensors, and has been licensed for use by Legal & General Investment Management (“LGIM”). Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a division of S&P Global (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); Any third party licensor trademarks are trademarks of the third party licensor and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by LGIM. LGIM’s product, or that of its affiliates, is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, or the third party licensor and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the index.

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