Diversified Multi-Factor Equity Fund Q3 Webinar
Given current market events we have now populated Fund Centre with Fund exposures to assets with “country of risk*” as either Russia, Ukraine, or Belarus, or exposures to Russian Rouble currency. Please see the exposures below for further information.
*Sourced from Bloomberg
As at 31 Mar 2022
As at 31 Mar 2022
These numbers give indicative Fund exposures to assets with “country of risk” sourced from Bloomberg as either Russia, Ukraine, or Belarus, or exposures to Russian Rouble currency. These exposures do not give an indication of the relative exposures versus the benchmark. The figures are based on early price estimated data so may differ from the fully verified month end NAV exposure. Where the holding is “indirect” (for example held in a sub-fund), best efforts have been made to ensure that exposure to the sub-fund(s) is on a consistent basis. As at dates have been chosen to reflect exposure both before and after the significant recent falls in values of impacted assets.
Exposures are presented to two decimal places, exposures may be rounded to 0 if less than 0.05%.
|12 months to 31 March||2018||2019||2020||2021||2022|
|Annualised||1 year||3 years||5 years||Since launch|
Performance is reported in GBP based on weekly mid-market prices before the deduction of fees.
Past performance is not a guide to future performance and the value of investments can go down as well as up.
As at 31 Mar 2022. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
|Europe ex UK||23.5|
|Asia Pacific ex Japan||8.1|
|Multi Factor UK ESG Exclusions Equity Fund||10.0|
|Multi Factor Developed Europe (ex UK) ESG Exclusions Equity Fund||11.8|
|Multi Factor Developed Europe (ex UK) ESG Exclusions Equity Fund (GBP hedged)||11.7|
|Multi Factor North America ESG Exclusions Equity Fund (GBP hedged)||16.4|
|Multi Factor North America ESG Exclusions Equity Fund||16.3|
|Multi Factor Japan ESG Exclusions Equity Fund||4.8|
|Multi Factor Japan ESG Exclusions Equity Fund (GBP hedged)||4.7|
|Multi Factor Developed Asia Pacific (ex Japan) ESG Exclusions Equity Fund (GBP hedged)||4.0|
|Multi Factor Developed Asia Pacific (ex Japan) ESG Exclusions Equity Fund||4.0|
|Multi Factor Emerging Market ESG Exclusions Equity Fund||16.2|
LGIM Asset Allocation Team
The Fund is managed by LGIM's Asset Allocation team. The team has a wealth of experience in fund management, investment strategy and economics. They are responsible for a wide range of multi-asset funds and investment strategies across LGIM's client base. The Fund allows a broad range of pension fund investors to access this expertise.
LGIM Allocation Strategy Management Team (ASM)
The day-to-day implementation of the allocation of the fund is managed by the Allocation Strategy Management team.
Weekly dealt funds are valued at the local market close on the day preceding the dealing day.
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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 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.
The return from your investment is not guaranteed and therefore you may receive a lower or higher return than you anticipated. There will be a variation in performance between funds with similar objectives due to the different assets selected.
PMC’s charges and associated transaction costs are subject to change, with notice for the former and without notice for the latter. Charges and transactions costs deducted from the policy reduce your potential for capital growth in the future.
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