Collectives

Unit Trust (UK UCITS compliant)

Legal & General Asia Pacific Equity Income Fund

R-Class GBP Accumulation

ISINGB00B032BL04

Price

Fund aim

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.

Fund snapshot

  • What does it invest in? Invests at least 80% in shares in companies throughout the Asia Pacific region, excluding Japan but including Australia and New Zealand.
  • How does it invest? Actively managed, with holdings in between 40 and 80 companies on average over a typical market cycle of 3-5 years.

Fund facts

Fund size£40.9m
Base currencyGBP
Fund launch date16 Aug 1985
DomicileUK
Share class launch24 Dec 2004
As at 29 Feb 2024

Benchmark

FTSE Asia Pacific ex-Japan TR Net Index

Costs

Initial charge0.00%
Ongoing charges figure1.48%
Dilution adjustment0.45% - round trip

Performance

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 reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past. The tables and charts above shows the fund's performance as the percentage loss or gain per year over the last 10 years.
Share class launch date:24 Dec 2004
Benchmark:FTSE Asia Pacific ex-Japan TR Net Index
Share class launch date:24 Dec 2004
Benchmark:FTSE Asia Pacific ex-Japan TR Net Index
    Share class launch date:24 Dec 2004
    Benchmark:FTSE Asia Pacific ex-Japan TR Net Index

    Portfolio breakdown

    As at 29 Feb 2024

    Top 10 holdings36.4%
    Rest of portfolio63.6%
    No. of holdings57

    Top 10 holdings (%)

    Taiwan Semiconductor9.1
    Samsung Electronic5.2
    Tencent Hldgs Ltd3.9
    Reliance Inds3.4
    HDFC Bank2.7
    Trip Com Group Ltd2.7
    BHP Group Ltd2.5
    Transurban Group2.4
    DBS Group Holdings2.3
    Utd O/s Bank2.3

    Sector (%)

    Technology
    19.9
    Financials
    18.9
    Industrials
    15.4
    Consumer Discretionary
    12.0
    Telecommunications
    11.5
    Energy
    6.9
    Real Estate
    5.1
    Basic Materials
    4.7
    Consumer Staples
    4.0
    Utilities
    1.6

    All data source LGIM unless otherwise stated. Totals may not sum due to rounding. The figures shown for market capitalisation (the total share value of a company) may not be comparable between funds as they can be measured and classed in different ways.

    Fund managers

    Ji Shi headshot

    Ji Shi

    Ji Shi, Portfolio Manager, Active Strategies, joined LGIM in 2021, with previous roles at Astellon Capital, CDC Group, Duke Street and Alcazar Capital. Ji graduated from Peking University in China with a Bachelor in Law, and holds an MBA degree from London Business School.

    Camilla Ayling headshot

    Camilla Ayling

    Camilla Ayling, Portfolio Manager, Active Strategies, joined LGIM in 2019 from Rathbones, having previously worked at Barclays. She has a BSc (Hons) degree in Economics, is a CFA charterholder and holds the PRI’s Foundations in Responsible Investments qualification and the CFA Certificate in ESG Investing.

    Literature

    Prices

    Pricing information

    Price basisSingle swing
    Price time12:00 UK time
    CurrencyGBP
    Monthly price history
    Please note that a maximum of 10 years price history is available.

    Codes and dealing

    Codes

    ISINGB00B032BL04
    SEDOLB032BL0
    BloombergLEGFERA
    MEXLGFERA

    Dealing information

    Valuation frequencyDaily, 12pm (UK time)
    Dealing frequencyDaily
    Settlement periodT+4

    Country registration

    This share class is registered for sale in the following countries:

    United Kingdom