L&G Pacific Index I Acc (FUND:B0CNGY2) - Fund price


Fund Report

Legal & General Pacific Index Trust I Class Accumulation

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date26/09/2005
NAV 24/02/2020GBX 175.20
Day Change-2.12%
12 Month Yield3.14%
ISINGB00B0CNGY27
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2019936.40 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.19%
AMC0.19%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

FTSE Wld AP Ex-Japan MD(12:00UK)TR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund-4.9432.0319.34-7.3114.94-2.88
Category-3.5926.2122.35-8.6014.03-2.94
Benchmark-4.1227.3425.13-8.5714.56-3.22
  • Fund: Legal & General Pacific Index Trust I Class Accumulation
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 24/02/2020
FundCatBmark
YTD-3.100.870.91
3 Years Annualised4.716.646.76
5 Years Annualised8.218.908.91
10 Years Annualised7.658.388.25

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to track the capital performance of the stockmarkets of the Pacific region, as represented by the FTSE World Asia Pacific ex Japan Index, by investment in a representative sample of stocks selected from all economic sectors. Securities in the FTSE World Asia Pacific ex Japan Index will be held with weightings generally proportionate to their company’s market capitalisation. From time to time non index constituents may be held as a result of a corporate action and these holdings will be sold or transferred as soon as reasonably practical.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology7.04
IncreaseSamsung Electronics Co Ltd Technology6.01
IncreaseAIA Group Ltd Financial Services3.35
IncreaseCommonwealth Bank of Australia Financial Services2.64
IncreaseCSL Ltd Healthcare2.32
Asset Allocation %
LongShortNet
Stocks98.040.0198.03
Bonds0.000.000.00
Cash1.880.001.88
Other0.090.000.09
Top Stock Regions
Region%
Asia - Developed57.66
Australasia30.59
Asia - Emerging10.48
United Kingdom0.66
United States0.55
Top Stock Sectors
Stock Sector%
Financial Services25.44
Technology22.11
Basic Materials8.96
Industrials8.70
Real Estate7.02
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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