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 09/12/2016GBX 56.43
Day Change0.45%
12 Month Yield1.87%
ISINGB00B7RR0J14
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016728.68 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%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AW Emerging Midday (12:00 UK)

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--6.106.34-11.2132.81
Category--3.213.25-9.4228.45
Benchmark--4.413.90-9.9930.88
  • Fund: Legal & General Global Emerging Markets Index Fund F Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD33.4030.3232.38
3 Years Annualised7.336.286.66
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology4.08
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.06
IncreaseNaspers Ltd Class N Technology2.02
IncreaseChina Construction Bank Corp H Financial Services1.92
IncreaseChina Mobile Ltd Communication Services1.76
Asset Allocation %
LongShortNet
Stocks96.650.0196.64
Bonds0.010.000.01
Cash0.980.050.93
Other2.420.002.42
Top Stock Regions
Region%
Asia - Emerging48.52
Latin America17.43
Asia - Developed14.89
Africa8.73
Europe - Emerging7.87
Top Stock Sectors
Stock Sector%
Financial Services27.32
Technology17.73
Basic Materials9.13
Energy8.77
Consumer Cyclical7.85
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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