L&G Asia Pacific ex Japan Equity ETF (LSE:LGAP) - ETF price - Overview


ETF Report

L&G Asia Pacific ex Japan Equity UCITS ETF LGAP

Closing Price
USD11.24

1 Day Change
0.00|0.03%

As of 18/04/2019

Last Close11.24
52-Wk Range9.98 - 10.99
Yield %-
ISINIE00BFXR5W90
Volume1
Premium %0.31

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----11.24
Category-----12.24
Benchmark-----12.24
  • Fund: L&G Asia Pacific ex Japan Equity UCITS ETF
  • Category: Pacific ex-Japan Equity
  • Benchmark: MSCI Pacific Ex Japan NR USD
Trailing Returns % (USD) 18/04/2019
FundCatBmark
YTD13.6215.2614.44
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryPacific ex-Japan Equity
ISINIE00BFXR5W90
NAV 18/04/2019USD 11.24
Day Change0.03%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 18/04/201924.68 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/11/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Solactive Core DM Pacf xJAP L&M NR USD

Morningstar® Benchmark

MSCI Pacific Ex Japan NR USD

Investment Objective

The investment objective of the L&G Asia Pacific ex Japan Equity UCITS ETF (the “Fund”) is to provide exposure to the large and mid-cap equity market in the developed market countries of the Pacific region, excluding Japan.

Portfolio Profile18/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AIA Group Ltd Financial Services6.89
Commonwealth Bank of Australia Financial Services5.15
BHP Group Ltd Basic Materials4.51
Westpac Banking Corp Financial Services3.66
CSL Ltd Healthcare3.44
Asset Allocation %
LongShortNet
Stocks99.760.0099.76
Bonds0.000.000.00
Cash0.240.000.24
Other0.000.000.00
Top Stock Regions
Region%
Australasia54.12
Asia - Developed41.22
Asia - Emerging3.62
United States0.57
United Kingdom0.47
Top Stock Sectors
Stock Sectors%
Financial Services36.30
Real Estate13.38
Industrials10.45
Basic Materials9.16
Consumer Cyclical7.40
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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