Legal & General Pacific Index Trust R Class AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.1 | 7.4 | -6.3 | 7.3 | 5.9 | |
+/-Cat | -2.7 | 6.2 | 1.7 | 7.6 | -0.4 | |
+/-B’mrk | - | 15.2 | -0.8 | 5.3 | -1.7 | |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 14/08/2024 | GBX 223.10 | |
Day Change | 0.72% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB0002050218 | |
Fund Size (Mil) 31/07/2024 | GBP 1461.22 | |
Share Class Size (Mil) 13/08/2024 | GBP 4.46 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.57% |
Morningstar Research |
Analyst Report | 21/05/2024 Kenneth Lamont, Senior Analyst Morningstar, Inc |
Legal & General Pacific Index represents a worthwhile investment proposition based on its broad coverage and low fee structure. However, structural geographical tilts relative to Morningstar Category peers limit its Morningstar Analyst Rating to... | |
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 Pacific Index Trust R Class Accumulation |
The objective of the Fund is to track the performance of the FTSE World Asia Pacific ex Japan 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 of the developed and advanced emerging markets in the Asia Pacific region excluding Japan 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 90% exposure to assets that are included in the Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2013 | ||
Inception Date 28/02/1997 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World AP Ex Japan TR GBP | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General Pacific Index Trust R Class Accumulation | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 14.36 |
Samsung Electronics Co Ltd | Technology | 6.09 |
Commonwealth Bank of Australia | Financial Services | 3.15 |
BHP Group Ltd | Basic Materials | 2.90 |
CSL Ltd | Healthcare | 2.04 |
Increase Decrease New since last portfolio | ||
Legal & General Pacific Index Trust R Class Accumulation |