Legal & General ICAV - L&G Frontier Markets Equity Fund Z USD UnH Acc

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Legal & General ICAV - L&G Frontier Markets Equity Fund Z USD UnH Acc
Fund-13.8-1.526.4-8.8
+/-Cat-8.6-0.24.0-4.6
+/-B’mrk-0.40.25.51.1
 
Key Stats
NAV
29/06/2022
 USD 1.15
Day Change 0.61%
Morningstar Category™ Global Frontier Markets Equity
ISIN IE00BD6FX440
Fund Size (Mil)
-
 -
Share Class Size (Mil)
29/06/2022
 USD 303.49
Max Initial Charge -
Ongoing Charge
07/06/2022
  0.29%
Investment Objective: Legal & General ICAV - L&G Frontier Markets Equity Fund Z USD UnH Acc
The investment objective of the Fund is to provide investors with a return in line with the performance of the Frontier Markets equity market, as represented by the Index. The Fund will aim to replicate the MSCI Frontier Markets 100 10/40 Index using a sampling approach which will attempt to ensure the Fund has similar characteristics as the Index whilst not necessarily holding all of the constituents of the Index.
Returns
Trailing Returns (GBP)29/06/2022
YTD-10.13
3 Years Annualised3.65
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
28/08/2018
Inception Date
28/08/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Frontier Markets 100 10/40 NR USDMSCI Frontier Markets NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General ICAV - L&G Frontier Markets Equity Fund Z USD UnH Acc-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Legal & General ICAV - L&G Frontier Markets Equity Fund Z USD UnH Acc

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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)