L&G Global Developed Four Factor Index Fund
ACS (UK UCITS compliant)
L&G Global Developed Four Factor Index Fund
G-Class GBP Accumulation
ISINGB00BF18NR50
Price
ISINGB00BF18NR50
Price
Fund aim
The objective of the Fund is to track the performance of the SciBeta Developed Low-Carbon & ESG High-Factor-Intensity Multi-Beta (vol, val, mom, pro/inv) Maximum Deconcentration Index, 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 large and medium sized companies globally, as measured by market capitalisation. Has at least 90% of the fund invested in shares that are included in the Index.
- How does it invest?Passively managed, aiming to replicate the performance of the Index, which is constructed based on four risk factors (value, low volatility, momentum and quality), according to the Index provider's methodology.
Fund facts
Fund size | £3,307.3m |
Base currency | GBP |
Fund launch date | 7 Aug 2018 |
Domicile | UK |
Share class launch | 7 Aug 2018 |
Benchmark
SciBeta Developed Low-Carbon & ESG High-Factor-Intensity Multi-Beta (vol, val, mom, pro/inv) Maximum Deconcentration
Costs
Initial charge | 0.00% |
Ongoing charges figure | 0.06% |
Dilution levy | 0.094% |
Performance
Portfolio breakdown
As at 29 Feb 2024
Top 10 holdings | 7.2% |
---|---|
Rest of portfolio | 92.8% |
No. of holdings in fund | 768 |
---|---|
No. of holdings in index | 768 |
Top 10 holdings (%)
Meta Platforms A | 0.8 |
Boston Scientific | 0.7 |
Synopsys | 0.7 |
Travelers Cos | 0.7 |
Costco Wholesale | 0.7 |
Uber Technologies | 0.7 |
T-Mobile US | 0.7 |
Walmart | 0.7 |
Intel | 0.7 |
Chubb | 0.7 |
Sector (%)
Technology | 20.8 |
Financials | 20.3 |
Cyclical Consumer | 13.8 |
Healthcare | 12.7 |
Industrials | 12.2 |
Non-cyclical Consumer | 8.9 |
Basic Materials | 3.2 |
Energy | 3.1 |
Utilities | 2.9 |
Other | 2.2 |
Top 10 holdings | 7.2% |
---|---|
Rest of portfolio | 92.8% |
No. of holdings in fund | 768 |
---|---|
No. of holdings in index | 768 |
Top 10 holdings (%)
Meta Platforms A | 0.8 |
Boston Scientific | 0.7 |
Synopsys | 0.7 |
Travelers Cos | 0.7 |
Costco Wholesale | 0.7 |
Uber Technologies | 0.7 |
T-Mobile US | 0.7 |
Walmart | 0.7 |
Intel | 0.7 |
Chubb | 0.7 |
Sector (%)
Technology | 20.8 |
Financials | 20.3 |
Cyclical Consumer | 13.8 |
Healthcare | 12.7 |
Industrials | 12.2 |
Non-cyclical Consumer | 8.9 |
Basic Materials | 3.2 |
Energy | 3.1 |
Utilities | 2.9 |
Other | 2.2 |
Market capitalisation (%)
Large | 58.1 |
Mid | 40.4 |
Small | 1.5 |
Country (%)
United States | 69.2 |
Japan | 6.8 |
United Kingdom | 4.1 |
Canada | 3.2 |
France | 2.4 |
Switzerland | 2.2 |
Germany | 2.2 |
Australia | 1.8 |
Netherlands | 1.3 |
Other | 6.8 |
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 - full swing |
Price time | 22:30 UK time |
Currency | GBP |
Codes and dealing
Codes
ISIN | GB00BF18NR50 |
SEDOL | BF18NR5 |
Bloomberg | LGDFSGA LN |
MEX | - |
Dealing information
Valuation frequency | Daily, 22:30 GMT |
Dealing frequency | Each Business Day |
Settlement period | T+2 |
Country registration
This share class is registered for sale in the following countries: