Legal & General Global Emerging Markets Index Fund I Class Distribution

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Legal & General Global Emerging Markets Index Fund I Class Distribution
Fund35.619.9-8.415.7-0.3
+/-Cat5.4-3.72.91.40.7
+/-B’mrk2.9-5.50.91.80.3
 
Key Stats
NAV
30/09/2020
 GBX 58.59
Day Change 0.97%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B4QY6B60
Fund Size (Mil)
31/08/2020
 GBP 1048.74
Share Class Size (Mil)
10/06/2011
 GBP 6.20
Max Initial Charge -
Ongoing Charge
18/09/2020
  0.25%
Morningstar Research
Analyst Report

The 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
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Legal & General Global Emerging Markets Index Fund I Class Distribution
The objective of the Fund is to track the capital performance of global emerging equity markets. The Fund may also invest in stocks which are reasonably expected, at the investment manager’s discretion to become part of the index. Securities will be held with weightings generally proportionate to their market capitalisation. The Fund may hold depository receipts and derivatives both for efficient portfolio management and investment purposes. The Fund may also invest in other transferable securities, equities, permitted deposits, money market instruments, cash, near cash and units in collective investment schemes.
Returns
Trailing Returns (GBP)30/09/2020
YTD-0.46
3 Years Annualised3.75
5 Years Annualised12.04
10 Years Annualised-
12 Month Yield 2.15
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 All Emerging NR USDMSCI EM 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 Distribution31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.030.0098.03
Bond0.010.000.01
Property0.000.000.00
Cash1.850.001.85
Other0.110.000.11
Top 5 Regions%
Asia - Emerging63.19
Asia - Developed14.34
Latin America8.69
Middle East5.33
Africa4.29
Top 5 Sectors%
Financial Services19.82
Consumer Cyclical17.77
Communication Services14.63
Technology13.39
Basic Materials7.23
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical8.42
Tencent Holdings LtdCommunication ServicesCommunication Services6.72
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.00
Meituan DianpingConsumer CyclicalConsumer Cyclical2.07
Reliance Industries LtdEnergyEnergy1.50
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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