L&G Global Emerging Markets Index C

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Quick Stats

Bid Price GBX 62.71 Offer Price GBX 62.71
Mid Price - Day Change GBX +0.87 (1.41%)
Price Date 17 Oct 2018 Crown Rating
Shares Class Inc. Yield 2.60 %
Total Expense Ratio 0.00 Fund Size 832,509,201.15
Launch Date 29/10/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 100,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BG0QP489 Min TopUp (£) 20,000.00
Ongoing Charge (%) 0.2300 Ongoing Charge Date 28/11/2017

Fund Objective

The objective of this fund is to provide growth by tracking the performance of the FTSE All-World Emerging Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of shares of companies in developing countries.The fund may also hold shares of companies which are reasonably expected, at the investment manager's discretion, to become part of the Index.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also use derivatives for reasons beyond efficient day to day management. This is not expected to occur regularly and will be mainly for managing the fund's cashflow or maintaining accurate tracking.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.

Fund Managers

LGIM Index Fund Management Team

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.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TENCENT HLDGS LIMITED 5.50%
TAIWAN SEMICONDUCTOR MANUFACTU 4.50%
ALIBABA GROUP HLDG LTD 4.20%
NASPERS 2.10%
CHINA CONSTRUCTION BANK 1.80%
BAIDU INC 1.40%
INDUSTRIAL & COM BK CHINA 1.30%
RELIANCE INDUSTRIES 1.20%
CHINA MOBILE LTD 1.10%
PING AN INSURANCE(GR)CO OF CHI 1.10%

Asset Breakdown

Name Weight
Brazilian Equities 6.89%
Cash & Cash Equivalents 2.90%
Chinese Equities 32.82%
Indian Equities 11.75%
International Equities 10.68%
Malaysian Equities 3.11%
Mexican Equities 3.79%
Russian Equities 3.98%
South African Equities 7.38%
Taiwanese Equities 13.11%
Thai Equities 3.59%

Region Breakdown

Name Weight
Brazil 6.89%
China 32.82%
India 11.75%
Malaysia 3.11%
Mexico 3.79%
Money Market 2.90%
Others 10.68%
Russia 3.98%
South Africa 7.38%
Taiwan 13.11%
Thailand 3.59%

Sector Breakdown

Name Weight
Basic Materials 7.09%
Cash & Cash Equivalents 2.90%
Consumer Goods 7.67%
Consumer Services 12.04%
Financials 27.29%
Health Care 2.43%
Industrials 8.25%
Oil & Gas 7.96%
Others 0.97%
Technology 16.12%
Telecommunications 4.56%
Utilities 2.72%