Legal & General Global Emerging Markets Index Fund I Class Distribution

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General Global Emerging Markets Index Fund I Class Distribution
Fund11.00.6-7.22.15.3
+/-Cat-3.12.14.9-2.01.6
+/-B’mrk-2.91.50.7-1.91.8
 
Key Stats
NAV
21/06/2024
 GBX 63.34
Day Change -0.11%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B4QY6B60
Fund Size (Mil)
31/05/2024
 GBP 1601.66
Share Class Size (Mil)
20/06/2024
 GBP 44.01
Max Initial Charge -
Ongoing Charge
21/02/2024
  0.25%
Morningstar Research
Analyst Report21/12/2023
Monika Calay, Director
Morningstar, Inc

L&G Global Emerging Markets Index is an attractive option for investors seeking emerging-markets equity exposure. However, a mixed performance track record versus peers and ongoing and significant country-concentration risks limit the fund’s...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process23
Performance
Price
Investment Objective: Legal & General Global Emerging Markets Index Fund I Class Distribution
The objective of the Fund is to track the performance of the FTSE Emerging Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of shares in large and middle capitalisation companies from advanced and secondary emerging markets classified in accordance with the index provider’s methodology. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 80% exposure to assets that are included in the Benchmark Index.
Returns
Trailing Returns (GBP)21/06/2024
YTD9.58
3 Years Annualised0.11
5 Years Annualised3.76
10 Years Annualised6.22
12 Month Yield 2.70
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
29/10/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Emerging TR GBPMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Global Emerging Markets Index Fund I Class Distribution31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.400.0997.32
Bond0.000.000.00
Property0.000.000.00
Cash2.660.002.66
Other0.020.000.02
Top 5 Regions%
Asia - Emerging57.52
Asia - Developed19.59
Latin America9.23
Middle East7.61
Africa3.07
Top 5 Sectors%
Financial Services22.47
Technology18.82
Consumer Cyclical12.57
Communication Services9.39
Basic Materials7.78
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.43
Tencent Holdings LtdCommunication ServicesCommunication Services3.94
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical2.13
Reliance Industries LtdEnergyEnergy1.60
HDFC Bank LtdFinancial ServicesFinancial Services1.42
Legal & General Global Emerging Markets Index Fund I Class Distribution

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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