Legal & General Pacific Index Trust I Class Accumulation

Register to Unlock Ratings
Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Legal & General Pacific Index Trust I Class Accumulation
Fund19.3-7.314.917.07.8
+/-Cat-3.01.30.9-2.86.6
+/-B’mrk-5.81.30.4-1.79.8
 
Key Stats
NAV
24/01/2022
 GBX 223.10
Day Change -0.04%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B0CNGY27
Fund Size (Mil)
31/12/2021
 GBP 1377.02
Share Class Size (Mil)
31/12/2021
 GBP 411.14
Max Initial Charge -
Ongoing Charge
30/10/2021
  0.19%
Morningstar Research
Analyst Report

Legal & General Pacific Index represents a worthwhile investment proposition based on its broad coverage and low fee structure. However, structural geographical tilts relative to Morningstar Category peers limit its Morningstar Analyst Rating to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Legal & General Pacific Index Trust I Class Accumulation
The objective of the Fund is to provide growth by tracking the capital performance of the FTSE World Asia Pacific ex Japan Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. The Benchmark Index is comprised of shares in large and middle capitalisation companies of the developed and advanced emerging markets in the Asia Pacific region excluding Japan 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 90% exposure to assets that are included in the Benchmark Index.
Returns
Trailing Returns (GBP)24/01/2022
YTD-2.19
3 Years Annualised11.65
5 Years Annualised8.54
10 Years Annualised8.76
12 Month Yield 2.43
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
26/09/2005
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World AP Ex Japan TR GBPMSCI AC Asia Pac Ex JPN NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Pacific Index Trust I Class Accumulation30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.730.0396.70
Bond0.000.01-0.01
Property0.000.000.00
Cash3.260.003.26
Other0.050.000.05
Top 5 Regions%
Asia - Developed62.56
Australasia28.15
Asia - Emerging7.85
United States0.62
Europe - ex Euro0.39
Top 5 Sectors%
Technology30.20
Financial Services22.78
Basic Materials8.98
Industrials7.69
Consumer Cyclical6.03
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology10.83
Samsung Electronics Co LtdTechnologyTechnology6.14
AIA Group LtdFinancial ServicesFinancial Services2.69
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services2.39
CSL LtdHealthcareHealthcare2.09
Legal & General Pacific Index Trust I Class Accumulation

Related

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)