L&G Global Emerging Markets Index I Inc (FUND:B4QY6B6) - Fund price - Overview

Fund Report

Legal & General Global Emerging Markets Index Fund I Class Distribution

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date29/10/2010
NAV 22/02/2019GBX 56.76
Day Change1.03%
12 Month Yield2.32%
ISINGB00B4QY6B60
SEDOLB4QY6B6
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019875.73 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 Cost0.33%
AMC0.33%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

FTSE All Emerging NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund6.60-10.9235.5519.85-8.414.96
Category3.25-9.4230.1923.52-11.275.10
Benchmark3.90-9.9932.6325.40-9.275.31
  • Fund: Legal & General Global Emerging Markets Index Fund I Class Distribution
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD6.696.977.09
3 Years Annualised17.1816.0617.93
5 Years Annualised9.778.629.69
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 global emerging equity markets, as represented by the FTSE All World Emerging Index. The Manager will seek to achieve the investment objective by investing primarily in securities that make up the constituents of the FTSE All World Emerging Index. The Fund may also invest in stocks which are reasonably expected, at the investment manager’s discretion to become part of the index. Securities will be held with weightings generally proportionate to their market capitalisation. The Fund may hold depository receipts and derivatives both for efficient portfolio management and investment purposes. The Fund may also invest in other transferable securities, equities, permitted deposits, money market instruments, cash, near cash and units in collective investment schemes.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology5.49
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.38
Taiwan Semiconductor Manufacturing Co Ltd Technology3.68
Naspers Ltd Class N Technology2.08
China Construction Bank Corp H Financial Services1.74
Asset Allocation %
LongShortNet
Stocks98.340.0098.34
Bonds0.010.000.01
Cash1.580.001.58
Other0.070.000.07
Top Stock Regions
Region%
Asia - Emerging54.66
Latin America15.59
Asia - Developed12.58
Africa7.70
Europe - Emerging6.03
Top Stock Sectors
Stock Sector%
Financial Services26.62
Technology19.18
Consumer Cyclical11.07
Energy8.97
Basic Materials8.12
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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