Legal & General (PMC) Global Emerging Market Equity Index Fund

L&G PMC Global Emerging Markets Index Fund G25

Fund code
Price-
As at-
Price-
As at-
Price655.30p
As at18 Apr 2024
Price6309.52p
As at18 Apr 2024

Fund facts

Fund size
£42.0m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom

As at 29 Feb 2024

Fund aim

Benchmark

ABI Sector

Global Emerging Markets Equities

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 29 Feb 2024

    CumulativeFund
    3 years-5.86
    5 years18.54
    AnnualisedFund
    1 year6.17
    3 years-1.99
    5 years3.46
    Since launch-

    Share class launch date: 26 Jan 1999

    Share class launch date: 09 Jul 2003

    Share class launch date: 14 May 2004

    Share class launch date: 26 Oct 2018

    As at 31 Dec 2023

    CumulativeFund
    3 years-4.68
    5 years23.65
    AnnualisedFund
    1 year5.53
    3 years-1.58
    5 years4.33
    Since launch-

    Share class launch date: 26 Jan 1999

    Share class launch date: 09 Jul 2003

    Share class launch date: 14 May 2004

    Share class launch date: 26 Oct 2018

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

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

    Fund
    20144.54
    2015-8.22
    201635.42
    201725.06
    2018-10.07
    201913.95
    202013.83
    20211.07
    2022-10.63
    20235.53

    Calendar year performance (%)

    Fund
    20144.54
    2015-8.22
    201635.42
    201725.06
    2018-10.07
    201913.95
    202013.83
    20211.07
    2022-10.63
    20235.53

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund6.17-1.993.46-

    Data as at 29.02.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund5.53-1.584.33-

    Data as at 31.12.2023

    Performance for the Primary unit class in GBP, launched on 26 January 1999. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the Charges included unit class in GBP, launched on 09 July 2003. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the unit class in GBP, launched on 14 May 2004. 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 the future.

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

    Past performance is not a guide to the future.

    Portfolio

    As at 29 Feb 2024. 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.

    Sector (%)

    Financials21.9
    Information Technology21.0
    Consumer Discretionary12.0
    Industrials8.9
    Materials8.0
    Communication Services7.1
    Consumer Staples5.9
    Energy5.2
    Health Care4.6
    Other5.5

    Market capitalisation (%)

    Large76.6
    Mid13.4
    Small10.1
    Undefined-
    Top 10 holdings18.2
    Rest of portfolio81.8
    No. of holdings in fund2,863
    No. of holdings in index6,047

    Top 10 holdings (%)

    Taiwan Semiconductor Manufacturing Co5.8
    Samsung Electronics Co3.1
    Tencent Holdings2.4
    Alibaba Group Holding Adr1.5
    Reliance Industries1.3
    HDFC Bank1.0
    PDD Holdings ADR0.9
    Infosys0.8
    Icici Bank0.7
    SK Hynix0.7

    Country (%)

    China24.3
    India19.9
    Taiwan17.0
    Korea12.0
    Brazil5.5
    Saudi Arabia3.9
    South Africa2.4
    Mexico2.4
    Indonesia2.0
    Other10.7

    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.

    LGIMIndex Fund Management Team

    Prices

    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    655.30p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    6309.52p
    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. 

    Index disclaimer

    The S&P/IFCI Composite Global Emerging Markets Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates (“SPDJI”) and any associated third party licensors, and has been licensed for use by Legal & General Investment Management (“LGIM”). Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a division of S&P Global (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); Any third party licensor trademarks are trademarks of the third party licensor and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by LGIM. LGIM’s product, or that of its affiliates, is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, or the third party licensor and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the index.

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