Important note: Effective 17th March 2022 the Fund’s name changed to Legal & General Asia Pacific Equity Income Fund. Other changes were also made to the objective and policy of the Fund. For further information please contact the Manager, Monday to Friday between 8.30am to 5.30pm on 0370 050 0634 or by email at Inst.deal@landg.com.
As at 31 May 2022
The objective of the Fund is to provide income in excess of the income generated by the FTSE Asia Pacific ex-Japan TR Net Index, the “Benchmark Index”, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth over the long term (at least five years). Please note, invested capital is at risk and there is no guarantee that the above will be attained over any time period.
FTSE Asia Pacific ex-Japan TR Net Index
| Valuation frequency | Daily, 12pm (UK time) |
| Dealing frequency | Daily |
| Settlement period | T+4 |
Source: Lipper
As at 31 May 2022
| Cumulative | Fund | Benchmark |
| 1 month | 0.63 | -0.46 |
| 6 months | 9.86 | -3.29 |
| Year to date | 6.58 | -3.21 |
| 3 years | 10.16 | 22.94 |
| 5 years | 17.29 | 32.04 |
| Since launch | - | - |
| Annualised | Fund | Benchmark |
| 1 year | 7.57 | -6.87 |
| 3 years | 3.28 | 7.12 |
| 5 years | 3.24 | 5.71 |
| Since launch | - | - |
As at 31 Mar 2022
| Cumulative | Fund | Benchmark |
| Quarterly | 5.92 | -2.24 |
| Year to date | 5.92 | -2.24 |
| 3 years | 9.37 | 22.00 |
| 5 years | 14.78 | 33.73 |
| Since launch | - | - |
| Annualised | Fund | Benchmark |
| 1 year | 6.57 | -4.55 |
| 3 years | 3.03 | 6.85 |
| 5 years | 2.79 | 5.98 |
| Since launch | - | - |
| 12 months to 31 March | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Fund | -1.90 | 6.98 | -23.72 | 34.53 | 6.57 |
| Benchmark | 5.71 | 3.69 | -11.50 | 44.42 | -4.55 |
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fund | 13.18 | -5.62 | 10.46 | -6.04 | 7.20 |
| Benchmark | 23.04 | -8.76 | 14.16 | 19.11 | -0.34 |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 7.57 | 3.28 | 3.24 | - |
| Benchmark | -6.87 | 7.12 | 5.71 | - |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | 6.57 | 3.03 | 2.79 | - |
| Benchmark | -4.55 | 6.85 | 5.98 | - |
Performance for the C Acc unit class in GBP, launched on 01 September 2015. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the C Inc unit class in GBP, launched on 01 September 2015. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the E Acc unit class in GBP, launched on 31 October 2000. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the E Inc unit class in GBP, launched on 16 August 1985. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the F Acc unit class in GBP, launched on 20 December 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the F Inc unit class in GBP, launched on 20 December 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the I Acc unit class in GBP, launched on 17 August 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the I Inc unit class in GBP, launched on 17 August 2012. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the L Acc unit class in GBP, launched on . Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the L Acc unit class in GBP, launched on 25 April 2019. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the L Inc unit class in GBP, launched on . Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the R Acc unit class in GBP, launched on 24 December 2004. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the R Inc unit class in GBP, launched on 24 December 2004. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 18 April 2013. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund.
Past performance is not a guide to the future.
As at 31 May 2022. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.
| Financials | 21.3 | |
| Technology | 17.1 | |
| Industrials | 13.4 | |
| Telecommunications | 12.5 | |
| Consumer Discretionary | 9.7 | |
| Real Estate | 9.2 | |
| Energy | 5.7 | |
| Utilities | 3.7 | |
| Consumer Staples | 3.0 | |
| Unclassified | 2.4 | |
| Basic Materials | 2.1 |
| Large | 79.7 | |
| Mid | 18.5 | |
| Small | 0.3 | |
| Micro | - | |
| Cash and Equivalents | 1.6 |
| Top 10 holdings | 37.6 | |
| Rest of portfolio | 62.4 |
| No. of holdings | 52 |
| Taiwan Semiconductor Manufacturing | 7.5 |
| Transurban Group | 3.6 |
| DBS Group Holdings | 3.5 |
| Qantas Airways | 3.5 |
| Lenovo Group | 3.5 |
| Petrochina | 3.4 |
| National Australia Bank | 3.3 |
| China Mobile | 3.3 |
| Samsung Electronics | 3.2 |
| China Construction Bank | 3.0 |
| Australia | 26.0 | |
| China | 21.6 | |
| Hong Kong | 13.2 | |
| Taiwan | 11.3 | |
| Korea | 10.9 | |
| Singapore | 5.8 | |
| India | 3.3 | |
| United Kingdom | 2.4 | |
| New Zealand | 2.3 | |
| Other | 3.3 |
Andrew joined LGIM in August 2014 and is a Fund Manager in the Global Income team. He joined from the in-house pension scheme at BAE Systems, where he was head of the European equities team, and a member of the asset allocation committee. Previously, he managed European equities for institutional and retail funds at Henderson Global Investors and HSBC Asset Management. He started his career at Phillips & Drew in 1992, where he spent 10 years investing in UK, European and Japanese Equities. He has an MA in PPE from New College, Oxford. Andrew is a CFA charterholder (since 1998) and an ASIP.
AndrewKoch
The latest dividends are shown below. The historic level of income generated by this fund may go down as well up and will vary over time.
Total dividends paid in each financial year of the fund.
A single swing price is displayed from 1st December 2020. Prior to this date, Bid and Offer prices are displayed for those funds that were previously dual priced.
The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested.
Past performance is no guarantee of future results.
The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund.
Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains.
The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it.
We may take some or all of the ongoing charges from the fund's capital rather than the fund's income. This increases the amount of income, but it reduces the growth potential and may lead to a fall in the value of the fund.
Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2022. FTSE Russell is a trading name of certain of the LSE Group companies. “FTSE®” is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.