Legal & General Global Emerging Markets Index Fund I Class Distribution

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Legal & General Global Emerging Markets Index Fund I Class Distribution
Fund35.619.9-8.415.7-3.9
+/-Cat5.4-3.72.91.4-0.2
+/-B’mrk2.9-5.50.91.80.3
 
Key Stats
NAV
20/02/2020
 GBX 60.80
Day Change 0.90%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B4QY6B60
Fund Size (Mil)
31/01/2020
 GBP 986.03
Share Class Size (Mil)
10/06/2011
 GBP 6.20
Max Initial Charge -
Ongoing Charge
11/02/2020
  0.33%
Morningstar Research
Analyst Report

This fund tracks the FTSE Emerging Markets Index, which broadly represents the emerging-markets equity universe. Its low fee of 0.33% is competitive relative to both its active and passive peers, and should give this fund an edge over the long...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessNeutral
PerformancePositive
PricePositive
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, as represented by the FTSE All World Emerging Index. The Manager will seek to achieve the investment objective by investing primarily in securities that make up the constituents of the FTSE All World Emerging Index. 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)20/02/2020
YTD1.08
3 Years Annualised6.03
5 Years Annualised8.21
10 Years Annualised-
12 Month Yield 2.39
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 Distribution31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.680.0197.68
Bond0.010.000.01
Property0.000.000.00
Cash2.270.002.27
Other0.050.000.05
Top 5 Regions%
Asia - Emerging56.17
Asia - Developed13.46
Latin America13.27
Europe - Emerging5.73
Africa5.62
Top 5 Sectors%
Financial Services25.63
Consumer Cyclical13.56
Communication Services12.80
Technology10.34
Energy8.54
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.62
Tencent Holdings LtdCommunication ServicesCommunication Services4.92
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.61
China Construction Bank Corp Cla... Financial ServicesFinancial Services1.44
Naspers Ltd Class NCommunication ServicesCommunication Services1.21
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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