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LEGAL & GENERAL PACIFIC INDEX R

LEGAL & GENERAL PACIFIC INDEX R - Overview

Overview of LEGAL & GENERAL PACIFIC INDEX R Buy in ISA Buy in Investment Account

The Fund aims to provide capital growth by tracking the performance of the FTSE World Asia Pacific ex Japan Index. To achieve accurate tracking, the trust’s investments will closely replicate the holdings in that Index. The Fund allows to gain exposure to the stock markets in the Pacific region, but without all the risk attached to individual stock selection.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Asia Pacific Excluding Japan
Structure UNIT TRUST
Launched February, 1997
Size £847m
Yield 2.4%
Charging basis
Dividends paid 25 May, 25 Nov

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.65%
Ongoing charges figure 0.86%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Information Investor Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 100
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 0
Allocation Proportion(%)
UK 0
Europe 0
North America 0
Japan 0
Pacific 100
Emerging Markets 0
Allocation Proportion(%)
Large Caps 92
Mid Caps 8
Small Caps 0
View all performance data for this fund

Investment process

From 30th August 2005 the fund fully replicates the index.

Live feed

Bid price(inc) 107.00p 25.68p
Accum units 155.70p
Fund commentary
Fund data updated on 15/02/19

Asset allocation

Allocation Proportion(%)
Equity 100
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 0

Equity Geographic

Allocation Proportion(%)
UK 0
Europe 0
North America 0
Japan 0
Pacific 100
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 92
Mid Caps 8
Small Caps 0

Top 10 holdings

As at: 31/10/2018
5.8% Taiwan Semiconductor Manufacturing
5.6% Samsung Electronics Co
3% Aia Group Ltd
2.6% Australia (Commonwealth Bank Of)
2.5% Naver Corp
2.2% Bhp Group Ltd
2% Westpac Banking Corp
1.9% Csl
1.7% Australia & New Zealand Bkg Grp
1.5% National Australia Bank
Source: Trustnet

Sector breakdown

Financials 32%
Consumer Goods 13%
Technology 12%
Industrials 10%
Basic Materials 8%
Consumer Services 7%
Health Care 4%
Cash & Cash Equivalents 4%
Utilities 3%
Oil & Gas 3%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
14/15 15/16 16/17 17/18 18/19   3 years 5 years Career 3 years 5 years Career
-0.08% -0.04% 0.04% -0.05% 0.02%   0.00% -0.02% -0.03% 55.60% 48.80% 52.40%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Tom Hammond

Manager. Hammond joined Legal & General in February 2000 initially as an Investment Reporting analyst and then as a fund accountant for the Linked Life fund. He joined the Index Funds team in November 2005 as an Assistant Manager and was promoted to Fund Manager in September 2008. He manages funds in all regions of the world and currently assists with the management of UK, Global and Asia Pacific equity funds.

Track record

Tom Hammond has 9 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.03%. During the worst period of relative performance (from October 2011 - March 2018) there was a decline of 6% relative to the index. The worst absolute loss has been 16%.

Periods of worst performance
Absolute -16% (February 2011 - October 2012)
Relative -6% (October 2011 - March 2018)

Sector record since February 2010 (9 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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