Given current market events we have now populated Fund Centre with Fund exposures to assets with “country of risk*” as either Russia, Ukraine, or Belarus, or exposures to Russian Rouble currency. Please see the exposures below for further information.
*Sourced from Bloomberg
As at 31 Mar 2022
FTSE Cus Emerging Mid (12:00 UK) Net (UK UCIT) TR
As at 31 Mar 2022
These numbers give indicative Fund exposures to assets with “country of risk” sourced from Bloomberg as either Russia, Ukraine, or Belarus, or exposures to Russian Rouble currency. These exposures do not give an indication of the relative exposures versus the benchmark. The figures are based on early price estimated data so may differ from the fully verified month end NAV exposure. Where the holding is “indirect” (for example held in a sub-fund), best efforts have been made to ensure that exposure to the sub-fund(s) is on a consistent basis. As at dates have been chosen to reflect exposure both before and after the significant recent falls in values of impacted assets.
Exposures are presented to two decimal places, exposures may be rounded to 0 if less than 0.05%.
| Valuation frequency | Daily, 12pm (UK time) |
| Dealing frequency | Daily |
| Settlement period | T+4 |
Source: Lipper
As at 31 Mar 2022
| Cumulative | Fund | Benchmark |
| 1 month | 0.13 | 0.15 |
| 6 months | -4.05 | -4.35 |
| Year to date | -2.82 | -2.88 |
| 3 years | 16.10 | 18.34 |
| 5 years | 23.56 | 29.35 |
| Since launch | 51.44 | - |
| Annualised | Fund | Benchmark |
| 1 year | -3.92 | -3.78 |
| 3 years | 5.10 | 5.77 |
| 5 years | 4.32 | 5.28 |
| Since launch | 3.70 | - |
As at 31 Mar 2022
| Cumulative | Fund | Benchmark |
| Quarterly | -2.82 | -2.88 |
| Year to date | -2.82 | -2.88 |
| 3 years | 16.10 | 18.34 |
| 5 years | 23.56 | 29.35 |
| Since launch | 51.44 | - |
| Annualised | Fund | Benchmark |
| 1 year | -3.92 | -3.78 |
| 3 years | 5.10 | 5.77 |
| 5 years | 4.32 | 5.28 |
| Since launch | 3.70 | - |
| 12 months to 31 March | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Fund | 5.91 | 0.49 | -13.43 | 39.59 | -3.92 |
| Benchmark | 8.27 | 0.96 | -12.93 | 41.26 | -3.78 |
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fund | 19.10 | -8.86 | 15.23 | 10.62 | 0.24 |
| Benchmark | 20.13 | -7.99 | 16.19 | 11.63 | 0.96 |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | -3.92 | 5.10 | 4.32 | 3.70 |
| Benchmark | -3.78 | 5.77 | 5.28 | - |
| 1 year | 3 years | 5 years | Since launch | |
|---|---|---|---|---|
| Fund | -3.92 | 5.10 | 4.32 | 3.70 |
| Benchmark | -3.78 | 5.77 | 5.28 | - |
Performance for the C Acc unit class in GBP, launched on 09 December 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 C Inc unit class in GBP, launched on 09 December 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 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 29 October 2010. 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 29 October 2010. 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 29 October 2010. 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 29 October 2010. 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 29 October 2010. 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 Mar 2022. All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index.
| Technology | 23.1 | |
| Financials | 23.0 | |
| Consumer Discretionary | 12.3 | |
| Basic Materials | 8.3 | |
| Industrials | 7.2 | |
| Energy | 6.2 | |
| Consumer Staples | 5.9 | |
| Telecommunications | 4.6 | |
| Health Care | 3.7 | |
| Other | 5.7 |
| Large | 87.6 | |
| Mid | 12.4 | |
| Small | 0.0 |
| Top 10 holdings | 22.3 | |
| Rest of portfolio | 77.8 |
| No. of holdings in fund | 1,754 |
| No. of holdings in index | 1,907 |
| Taiwan Semiconductor Manufacturing Co | 7.4 |
| Tencent Holdings | 4.2 |
| Alibaba Group Holding | 2.7 |
| Reliance Industries | 1.7 |
| Infosys | 1.3 |
| Vale | 1.2 |
| Meituan B | 1.2 |
| China Construction Bank H | 1.0 |
| Housing Development Finance | 0.8 |
| Al Rajhi Bank | 0.8 |
| China | 33.0 | |
| Taiwan | 18.1 | |
| India | 15.8 | |
| Brazil | 7.2 | |
| Saudi Arabia | 5.0 | |
| South Africa | 4.8 | |
| Mexico | 2.7 | |
| Thailand | 2.5 | |
| Malaysia | 1.9 | |
| Other | 9.0 |
The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.
LGIMIndex Fund Management Team
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.
This fund invests in countries where investment markets are considered to be less developed. This means that investments are generally riskier than those in developed markets because they: may not be as well regulated; may be more difficult to buy and sell; may have less reliable arrangements for the safekeeping of investments; or may be more exposed to political and taxation uncertainties. The value of the fund can go up or down more often and by larger amounts than funds that invest in developed countries, especially in the short term.
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 impact to the fund can be greater where derivatives are used in an extensive or complex way.
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.
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.