L&G World Equity Index Fund
ICAV (UCITS compliant)
L&G World Equity Index Fund
I-Class GBP (Unhedged) Accumulation
ISINIE00BDH3JM72
Price
ISINIE00BDH3JM72
Price
Fund aim
The Fund aims to track the performance of the developed world equity market as represented by the MSCI World Index (the "Index").
Fund snapshot
- What does it invest in? Invests primarily in shares that make up the index, issued by medium to large companies from developed markets. The Fund may also use derivatives.
- How does it invest? Passively managed, aiming to replicate the performance of the index.
Fund facts
Fund size | $53.3m |
Base currency | USD |
Fund launch date | 15 Mar 2017 |
Domicile | Ireland |
Share class launch | 15 Mar 2017 |
Benchmark
MSCI World Index
Costs
Initial charge | 0.00% |
Ongoing charges figure | 0.13% |
Dilution levy | 0.104% - round trip |
Entry anti-dilution levy | 0.07% |
Exit anti-dilution levy | 0.03% |
Performance
Portfolio breakdown
As at 31 Jan 2024
Top 10 holdings | 20.9% |
---|---|
Rest of portfolio | 79.2% |
No. of holdings in fund | 1,491 |
---|---|
No. of holdings in index | 1,480 |
Top 10 holdings (%)
Apple | 4.8 |
Microsoft | 4.6 |
Nvidia | 2.5 |
Amazon.com | 2.4 |
Meta Platforms A | 1.4 |
Alphabet A | 1.4 |
Alphabet C | 1.2 |
Tesla | 0.9 |
Broadcom | 0.9 |
Eli Lilly & Co | 0.9 |
Sector (%)
Information Technology | 23.7 |
Financials | 15.2 |
Health Care | 12.3 |
Industrials | 11.0 |
Consumer Discretionary | 10.6 |
Communication Services | 7.4 |
Consumer Staples | 6.8 |
Energy | 4.4 |
Materials | 3.9 |
Other | 4.8 |
Top 10 holdings | 20.9% |
---|---|
Rest of portfolio | 79.2% |
No. of holdings in fund | 1,491 |
---|---|
No. of holdings in index | 1,480 |
Top 10 holdings (%)
Apple | 4.8 |
Microsoft | 4.6 |
Nvidia | 2.5 |
Amazon.com | 2.4 |
Meta Platforms A | 1.4 |
Alphabet A | 1.4 |
Alphabet C | 1.2 |
Tesla | 0.9 |
Broadcom | 0.9 |
Eli Lilly & Co | 0.9 |
Sector (%)
Information Technology | 23.7 |
Financials | 15.2 |
Health Care | 12.3 |
Industrials | 11.0 |
Consumer Discretionary | 10.6 |
Communication Services | 7.4 |
Consumer Staples | 6.8 |
Energy | 4.4 |
Materials | 3.9 |
Other | 4.8 |
Market capitalisation (%)
Large | 85.4 |
Mid | 14.6 |
Small | 0.1 |
Country (%)
United States | 70.2 |
Japan | 6.3 |
United Kingdom | 4.0 |
Canada | 3.2 |
France | 3.1 |
Switzerland | 2.6 |
Germany | 2.2 |
Australia | 2.0 |
Netherlands | 1.3 |
Other | 5.1 |
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.
Fund managers
LGIM Index Fund 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.
Literature
Document type
Prices
Pricing information
Price basis | Single - dilution levy |
Price time | 22:30 Irish time |
Currency | GBP |
Codes and dealing
Codes
ISIN | IE00BDH3JM72 |
SEDOL | BDH3JM7 |
Bloomberg | LGWEIGA ID |
MEX | - |
Dealing information
Valuation frequency | Daily, 22:30 Irish time |
Dealing frequency | Each Irish and UK Business Day |
Settlement period | T+2 |
Administrator/Custodian | Northern Trust |
Country registration
This share class is registered for sale in the following countries: