RAFI Fundamental Developed (inc Korea) Reduced Carbon Pathway Equity Index Fund
Unit-Linked Life Insurance
RAFI Fundamental Developed (inc Korea) Reduced Carbon Pathway Equity Index Fund
Fund codeGPAE
Fund codeGPAE
Fund aim
Fund characteristics
Fund facts
Fund size | £29.4m |
Base currency | GBP |
Domicile | United Kingdom |
Share class launch | 10/10/11 |
Benchmark
RAFI Fundamental Developed Custom Reduced Carbon Pathway 3% Index
A customised index
Performance
Please note that with effect from 17 September 2021 the index changed from the FTSE RAFI Developed 1000 Index and the fund name was amended from the FTSE RAFI Developed 1000 Equity Index Fund. The benchmark displayed in the tables opposite is a composite of the previous index and the current index which have been chain linked for reporting purposes.
Please note that with effect from 17 September 2021 the index changed from the FTSE RAFI Developed 1000 Index and the fund name was amended from the FTSE RAFI Developed 1000 Equity Index Fund. The benchmark displayed in the tables opposite is a composite of the previous index and the current index which have been chain linked for reporting purposes.
Portfolio breakdown
As at 31 Dec 2023
Top 10 holdings | 13.6% |
---|---|
Rest of portfolio | 86.4% |
No. of holdings in fund | 1,437 |
---|---|
No. of holdings in index | 1,649 |
Top 10 holdings (%)
Apple | 2.7 |
Microsoft | 1.6 |
Alphabet A | 1.6 |
Meta Platforms A | 1.3 |
JPMorgan Chase & Co | 1.2 |
Berkshire Hathaway | 1.2 |
Intel | 1.1 |
Shell | 1.1 |
Amazon.com | 1.0 |
Exxon Mobil | 0.9 |
Sector (%)
Communications & Tech | 21.5 |
Consumer Non-cyclical | 17.6 |
Consumer Cyclical | 13.7 |
Banks (Equity) | 11.8 |
Industrials | 8.2 |
Energy | 7.2 |
Insurance (Equity) | 5.9 |
Commodities | 5.4 |
Utilities | 3.5 |
Other | 5.1 |
Top 10 holdings | 13.6% |
---|---|
Rest of portfolio | 86.4% |
No. of holdings in fund | 1,437 |
---|---|
No. of holdings in index | 1,649 |
Top 10 holdings (%)
Apple | 2.7 |
Microsoft | 1.6 |
Alphabet A | 1.6 |
Meta Platforms A | 1.3 |
JPMorgan Chase & Co | 1.2 |
Berkshire Hathaway | 1.2 |
Intel | 1.1 |
Shell | 1.1 |
Amazon.com | 1.0 |
Exxon Mobil | 0.9 |
Sector (%)
Communications & Tech | 21.5 |
Consumer Non-cyclical | 17.6 |
Consumer Cyclical | 13.7 |
Banks (Equity) | 11.8 |
Industrials | 8.2 |
Energy | 7.2 |
Insurance (Equity) | 5.9 |
Commodities | 5.4 |
Utilities | 3.5 |
Other | 5.1 |
Market capitalisation (%)
Large | 80.2 |
Mid | 15.5 |
Small | 4.4 |
Undefined | - |
Country (%)
United States | 52.8 |
Japan | 11.6 |
United Kingdom | 5.8 |
Germany | 3.9 |
France | 3.9 |
Canada | 3.7 |
Korea | 2.7 |
Switzerland | 2.7 |
Australia | 2.4 |
Other | 10.5 |
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.
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
Units can be purchased, sold or switched on a designated dealing day. This fund is offered on a weekly close or daily close basis. Further information is available in the relevant operational procedures sheet and the Description of Funds.
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