L&G Global Emerging Markets Idx F Acc (FUND:B7RR0J1) - Fund price - Overview

Fund Report

Legal & General Global Emerging Markets Index Fund F Class Accumulation

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date20/12/2012
NAV 18/04/2018GBX 65.84
Day Change1.68%
12 Month Yield1.91%
ISINGB00B7RR0J14
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018837.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.57%
AMC0.57%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

FTSE All Emerging NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund-6.106.34-11.2135.2219.58-2.91
Category-3.213.25-9.4230.1923.52-2.90
Benchmark-4.413.90-9.9932.6325.40-2.20
  • Fund: Legal & General Global Emerging Markets Index Fund F Class Accumulation
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 18/04/2018
FundCatBmark
YTD-3.74-4.22-3.11
3 Years Annualised6.598.048.32
5 Years Annualised6.286.337.36
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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology5.97
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.14
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.00
DecreaseNaspers Ltd Class N Technology2.19
DecreaseChina Construction Bank Corp H Financial Services1.89
Asset Allocation %
LongShortNet
Stocks98.590.0098.59
Bonds0.010.000.01
Cash1.140.001.14
Other0.270.000.27
Top Stock Regions
Region%
Asia - Emerging53.73
Latin America14.82
Asia - Developed13.48
Africa8.48
Europe - Emerging7.48
Top Stock Sectors
Stock Sector%
Financial Services26.49
Technology20.95
Consumer Cyclical9.93
Basic Materials8.17
Energy8.08
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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