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

Fund Report

Legal & General Global Emerging Markets Index Fund F Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date20/12/2012
NAV 26/10/2016GBX 60.67
Day Change-0.59%
12 Month Yield1.87%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2016671.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.57%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

FTSE AW Emerging Midday (12:00 UK)

Morningstar® Benchmark


Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Legal & General Global Emerging Markets Index Fund F Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 26/10/2016
3 Years Annualised8.997.897.95
5 Years Annualised---
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 this fund is to provide growth by tracking the performance of the FTSE All-World Emerging Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of shares of companies in developing countries. The fund may also hold shares of companies which are reasonably expected, at the investment manager's discretion, to become part of the Index. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: •To help with efficient day to day management. •To reduce some of the risks of the market. The fund may also use derivatives for reasons beyond efficient day to day management. This is not expected to occur regularly and will be mainly for managing the fund's cashflow or maintaining accurate tracking.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology4.26
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.98
DecreaseNaspers Ltd Class N Technology2.09
DecreaseChina Construction Bank Corp H Financial Services1.96
IncreaseChina Mobile Ltd Communication Services1.87
Asset Allocation %
Top Stock Regions
Asia - Emerging49.58
Latin America16.22
Asia - Developed14.89
Europe - Emerging7.84
Top Stock Sectors
Stock Sector%
Financial Services27.14
Basic Materials8.97
Consumer Cyclical7.90
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 Trafford House, Chester Road, Manchester M32 0RS. 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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