Legal & General Global Emerging Markets Index Fund R Class AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.6 | 0.2 | -7.5 | 1.7 | 7.7 |
![]() | +/-Cat | -3.4 | 1.7 | 4.5 | -2.4 | 2.2 |
![]() | +/-B’mrk | -3.3 | 1.1 | 0.3 | -2.3 | 0.7 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBX 78.79 | |
Day Change | 0.06% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00B4MBFN60 | |
Fund Size (Mil) 31/07/2024 | GBP 1713.53 | |
Share Class Size (Mil) 14/08/2024 | GBP 5.34 | |
Max Initial Charge | - | |
Ongoing Charge 22/03/2024 | 0.63% |
Morningstar Research |
Analyst Report | 21/12/2023 Monika Calay , Director Morningstar, Inc |
L&G Global Emerging Markets Index is an attractive option for investors seeking emerging-markets equity exposure. However, a mixed performance track record versus peers and ongoing and significant country-concentration risks limit the fund’s... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Legal & General Global Emerging Markets Index Fund R Class Accumulation |
The objective of the Fund is to track the performance of the FTSE Emerging Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of shares in large and middle capitalisation companies from advanced and secondary emerging markets classified in accordance with the index provider’s methodology. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 80% exposure to assets that are included in the Benchmark Index. |
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2013 | ||
Inception Date 29/10/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Emerging TR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General Global Emerging Markets Index Fund R Class Accumulation | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.91 |
![]() | ![]() | 3.84 |
![]() | ![]() | 2.09 |
![]() | ![]() | 1.57 |
![]() | ![]() | 1.42 |
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Legal & General Global Emerging Markets Index Fund R Class Accumulation |