L&G Far Eastern Fund

L&G PMC Far Eastern Fund 3

L&G PMC Far Eastern Fund G17

L&G PMC Far Eastern Fund G25

Fund code

Fund facts

Fund size
£46.9m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom
Indicative spread
0.18%

As at 29 Feb 2024

Fund aim

Benchmark

ABI Sector

Asia Pacific including Japan Equities

Charges

Investment management charge0.00%
Additional expenses0.00%
Fund management charge0.00%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 29 Feb 2024

    CumulativeFundABI Sector
    3 years15.78-7.69
    5 years32.5320.90
    AnnualisedABI Sector
    1 year9.001.03
    3 years5.00-2.63
    5 years5.793.86
    Since launch--

    As at 31 Dec 2023

    CumulativeFundABI Sector
    3 years16.00-6.91
    5 years34.7924.51
    AnnualisedABI Sector
    1 year8.321.22
    3 years5.07-2.36
    5 years6.154.48
    Since launch--
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    FundABI Sector
    20145.336.32
    20150.401.48
    201629.9125.24
    201716.9921.69
    2018-6.42-9.58
    201912.9615.84
    20202.8715.47
    20215.680.20
    20221.33-8.21
    20238.321.22

    Calendar year performance (%)

    ABI Sector
    20145.336.32
    20150.401.48
    201629.9125.24
    201716.9921.69
    2018-6.42-9.58
    201912.9615.84
    20202.8715.47
    20215.680.20
    20221.33-8.21
    20238.321.22

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    9.005.005.79-
    ABI Sector1.03-2.633.86-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    8.325.076.15-
    ABI Sector1.22-2.364.48-

    Performance for the unit class in GBP, launched on 03 November 1986. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Portfolio

    As at 29 Feb 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Asset allocation (%)

    Equities100.0

    Equities (%)

    MSCI Japan Equity Idx ESG Exclusions36.2
    Multi Factor Dev Asia Pac ex Japan ESG Exclusions31.3
    Asia Pac ex Japan Dev Eqty Index21.4
    Asia Pacific Adv EM Equity Index10.8
    LGIM LGAS Pacific Fund0.2

    Developed corporate bonds (%)

    Government bonds (%)

    Developed government bonds (%)

    Credit and emerging market debt (%)

    Alternatives (%)

    Alternatives (%)

    UK (%)

    Europe ex UK (%)

    North America (%)

    Japan (%)

    Asia Pacific ex Japan (%)

    Emerging markets (%)

    Energy (%)

    Grains (%)

    Industrial Metals (%)

    Precious Metals (%)

    Softs (%)

    Livestock (%)

    Fund Manager

    LGIM Asset Allocation Team

    LGIM has over 35 years of experience in multi-asset investments and its asset allocation team continues to support LGIM’s range of multi-asset funds.

    Prices

    Name
    GBP
    Price
    449.50p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1758.54p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    449.56p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1799.99p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time

    Important Information

    The fund performance provided is: 

    • after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
    • assuming all income generated by the investments remains within the fund

    Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

    Performance data source: Lipper. 

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