As at 31 Oct 2021
The objective of the Fund is to provide growth by tracking the capital performance of the FTSE Japan Index (the “Index”). This objective is after the deduction of charges and taxation.
FTSE Japan TR GBP
| Valuation frequency | Daily, 12pm (UK time) |
| Dealing frequency | Daily |
| Settlement period | T+4 |
Source: Lipper
As at 31 Oct 2021
| Cumulative | Fund | Benchmark |
| 1 month | -5.26 | -5.02 |
| 6 months | 2.35 | 3.15 |
| Year to date | 0.75 | 2.32 |
| 3 years | 18.94 | 22.72 |
| 5 years | 26.61 | 34.34 |
| Since launch | - | - |
| Annualised | Fund | Benchmark |
| 1 year | 11.81 | 13.04 |
| 3 years | 5.95 | 7.06 |
| 5 years | 4.83 | 6.08 |
| Since launch | - | - |
As at 30 Sep 2021
| Cumulative | Fund | Benchmark |
| Quarterly | 6.41 | 6.97 |
| Year to date | 6.35 | 7.72 |
| 3 years | 16.56 | 20.34 |
| 5 years | 44.19 | 52.74 |
| Since launch | - | - |
| Annualised | Fund | Benchmark |
| 1 year | 14.87 | 16.91 |
| 3 years | 5.24 | 6.36 |
| 5 years | 7.59 | 8.84 |
| Since launch | - | - |
| 12 months to 30 September | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Fund | 10.08 | 12.38 | -0.50 | 1.98 | 14.87 |
| Benchmark | 11.44 | 13.90 | 0.34 | 2.59 | 16.91 |
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fund | 22.05 | 13.24 | -9.01 | 14.74 | 9.88 |
| Benchmark | 22.68 | 14.44 | -7.58 | 14.84 | 11.07 |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 11.81 | 5.95 | 4.83 | - |
| Benchmark | 13.04 | 7.06 | 6.08 | - |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 14.87 | 5.24 | 7.59 | - |
| Benchmark | 16.91 | 6.36 | 8.84 | - |
Performance for the C Acc unit class in GBP, launched on 09 December 2013. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the C Inc unit class in GBP, launched on 09 December 2013. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the F Acc unit class in GBP, launched on 20 December 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the F Inc unit class in GBP, launched on 20 December 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the I Acc unit class in GBP, launched on 26 August 2005. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the I Inc unit class in GBP, launched on 26 August 2005. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the L Acc unit class in GBP, launched on 25 April 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the R Acc unit class in GBP, launched on 31 October 2000. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the R Inc unit class in GBP, launched on 13 June 1989. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 12 June 2000. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis. Performance assumes that the average basic annual management charge our customers pay has been deducted. This is 0.90% for internal funds and up to 2.00% for external funds. Your charge and therefore your fund performance may be different from this.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis. Performance assumes that the average basic annual management charge our customers pay has been deducted. This is 0.90% for internal funds and up to 2.00% for external funds. Your charge and therefore your fund performance may be different from this.
Past performance is not a guide to the future.
As at 31 Oct 2021. 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.
| Industrials | 24.7 | |
| Consumer Discretionary | 23.3 | |
| Technology | 12.1 | |
| Health Care | 9.5 | |
| Financials | 9.1 | |
| Basic Materials | 5.6 | |
| Consumer Staples | 5.5 | |
| Telecommunications | 4.5 | |
| Real Estate | 4.0 | |
| Other | 1.8 |
| Large | 79.8 | |
| Mid | 20.2 |
| Top 10 holdings | 21.1 | |
| Rest of portfolio | 78.9 |
| No. of holdings in fund | 511 |
| No. of holdings in index | 510 |
| Toyota Motor Corp | 4.8 |
| Sony Group Corp | 3.2 |
| Keyence Corp | 2.4 |
| Recruit Holdings Co Ltd | 2.0 |
| Softbank Group Corp | 1.6 |
| Shin-Etsu Chemical Co Ltd | 1.6 |
| Tokyo Electron Ltd | 1.5 |
| Mitsubishi UFJ Financial Group | 1.5 |
| Daikin Industries Ltd | 1.3 |
| Hitachi Ltd | 1.2 |
| Japan | 100.0 |
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
The latest dividends are shown below. The historic level of income generated by this fund may go down as well up and will vary over time.
Total dividends paid in each financial year of the fund.
A single swing price is displayed from 1st December 2020. Prior to this date, Bid and Offer prices are displayed for those funds that were previously dual priced.
The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested.
Past performance is no guarantee of future results.
The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund.
Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains.
The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it.
Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2021. 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.