L&G FTSE RAFI US Equity Income S In
Latest (Mid) Price:
USD 12.16
Day Change:
-0.57%
| Shares Class | Inc. |
|---|---|
| Yield | 2.47 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 15,525,000.00 | Launch Date | 29/02/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | USD | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYWP6R93 | Min Topup (£) | 0.00 |
Fund Objective
The objective of the Fund is to track the performance of the US equity market as represented by the FTSE RAFI US Equity Income Index.
Fund Managers
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.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 3.30% |
| Consumer Goods | 10.40% |
| Consumer Services | 13.30% |
| Financials | 18.60% |
| Health Care | 10.90% |
| Industrials | 13.10% |
| Oil & Gas | 10.80% |
| Technology | 12.40% |
| Telecommunications | 1.90% |
| Utilities | 5.30% |
Top 10 Holdings
| Name | Weight |
|---|---|
| WELLS FARGO & CO | 4.60% |
| EXXON MOBIL CORP | 3.60% |
| CHEVRON CORP | 3.30% |
| WAL-MART STORES INC | 3.20% |
| PHILIP MORRIS INTERNATIONAL IN | 3.10% |
| MICROSOFT CORP | 2.80% |
| PFIZER INC | 2.70% |
| JOHNSON & JOHNSON | 2.30% |
| INTEL CORP | 2.10% |
| PRUDENTIAL FINANCIAL INC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
