Legal & General Future World ESG Asia Pacific Index Fund
Unit Trust (UK UCITS compliant)
Legal & General Future World ESG Asia Pacific Index Fund
I-Class GBP Accumulation
ISINGB00BL693S63
Price
ISINGB00BL693S63
Price
Fund aim
The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG APAC ex JP Index NTR, the "Benchmark Index" on a net total return basis before fees and expenses are applied. Fund performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
Fund snapshot
- What does it invest in? Invests in shares of Asia Pacific companies as represented by the Index, which is alternatively weighted to give greater weight to companies that score well against environmental, social and governance criteria. This means the Fund will invest more in companies that score well against these criteria, and less in companies that do not. In addition, the Index will target an annual reduction in its overall carbon emissions.
- How does it invest? Passively managed, to replicate the performance of the Index. As part of the Future World* range, the fund incorporates our Climate Impact Pledge, a targeted engagement process, and may exclude companies if engagement proves unsuccessful.
Fund facts
Fund size | £27.6m |
Base currency | GBP |
Fund launch date | 27 Jan 2022 |
Domicile | UK |
Share class launch | 27 Jan 2022 |
Historical yield | 3.6% |
Benchmark
Solactive L&G Enhanced ESG APAC ex JP Index MIDDAY
Costs
Initial charge | 0.00% |
Ongoing charges figure | 0.20% |
Dilution adjustment | 0.12% - round trip |
Fund ratings
Performance
Portfolio breakdown
As at 31 Jan 2024
Top 10 holdings | 46.3% |
---|---|
Rest of portfolio | 53.7% |
No. of holdings in fund | 151 |
---|---|
No. of holdings in index | 149 |
Top 10 holdings (%)
Commonwealth Bank of Australia | 8.6 |
CSL | 7.3 |
BHP Group | 6.1 |
Aia Group | 5.3 |
National Australia Bank | 4.0 |
Anz Group Holdings | 3.8 |
Transurban Group | 3.0 |
Macquarie Group | 3.0 |
Westpac Banking | 2.7 |
Wesfarmers | 2.6 |
Sector (%)
Banks (Equity) | 28.5 |
Consumer Non-cyclical | 19.5 |
Commodities | 13.3 |
Property | 7.9 |
Insurance (Equity) | 7.8 |
Communications & Tech | 6.9 |
Consumer Cyclical | 6.6 |
Financial Services (Equity) | 3.5 |
Industrials | 2.6 |
Other | 3.5 |
Top 10 holdings | 46.3% |
---|---|
Rest of portfolio | 53.7% |
No. of holdings in fund | 151 |
---|---|
No. of holdings in index | 149 |
Top 10 holdings (%)
Commonwealth Bank of Australia | 8.6 |
CSL | 7.3 |
BHP Group | 6.1 |
Aia Group | 5.3 |
National Australia Bank | 4.0 |
Anz Group Holdings | 3.8 |
Transurban Group | 3.0 |
Macquarie Group | 3.0 |
Westpac Banking | 2.7 |
Wesfarmers | 2.6 |
Sector (%)
Banks (Equity) | 28.5 |
Consumer Non-cyclical | 19.5 |
Commodities | 13.3 |
Property | 7.9 |
Insurance (Equity) | 7.8 |
Communications & Tech | 6.9 |
Consumer Cyclical | 6.6 |
Financial Services (Equity) | 3.5 |
Industrials | 2.6 |
Other | 3.5 |
Market capitalisation (%)
Large | 71.0 |
Mid | 25.9 |
Small | 3.1 |
Undefined | - |
Country (%)
Australia | 72.2 |
Hong Kong | 11.2 |
Singapore | 9.6 |
New Zealand | 4.0 |
Cayman Islands | 2.6 |
Bermuda | 0.4 |
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 swing |
Price time | 12:00 UK time |
Currency | GBP |
Codes and dealing
Codes
ISIN | GB00BL693S63 |
SEDOL | BL693S6 |
Bloomberg | - |
MEX | - |
Dealing information
Valuation frequency | Daily, 12pm (UK time) |
Dealing frequency | Daily |
Settlement period | T+4 |
Country registration
This share class is registered for sale in the following countries: