L&G Asia Pacific ex Japan Equity UCITS ETF (GBP) | LGAGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.0 | 3.1 | -5.7 | 5.2 | -1.7 | |
+/-Cat | 4.8 | -2.6 | -10.4 | 5.7 | -0.8 | |
+/-B’mrk | 3.0 | -3.0 | -13.6 | 5.4 | 0.5 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
Closing Price 10/05/2024 | GBX 1031.70 | |
Day Change | 0.77% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
Volume | 1683 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFXR5W90 | |
Fund Size (Mil) 10/05/2024 | USD 429.62 | |
Share Class Size (Mil) 10/05/2024 | USD 429.62 | |
Ongoing Charge 14/02/2024 | 0.10% |
Investment Objective: L&G Asia Pacific ex Japan Equity UCITS ETF (GBP) | LGAG |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive Core DM Pacf xJAP L&M NR USD | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for L&G Asia Pacific ex Japan Equity UCITS ETF (GBP) | LGAG | 10/05/2024 |
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Top 5 Holdings | Sector | % |
BHP Group Ltd | Basic Materials | 7.66 |
Commonwealth Bank of Australia | Financial Services | 6.92 |
AIA Group Ltd | Financial Services | 4.97 |
CSL Ltd | Healthcare | 4.73 |
National Australia Bank Ltd | Financial Services | 3.74 |
Increase Decrease New since last portfolio | ||
L&G Asia Pacific ex Japan Equity UCITS ETF (GBP) | LGAG |