L&G Pacific Growth R Acc
Latest (Mid) Price:
GBX 259.30
Day Change:
-0.16%
| Shares Class | Inc. |
|---|---|
| Yield | 0.70 |
| Total Expense Ratio | 1.75 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 75,130,000.00 | Launch Date | 09/09/1985 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.75 |
| ISIN | GB00B032BX26 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.7400 (on 23/06/2014) |
Fund Objective
The objective of this fund is to provide growth. The fund will typically invest between 90% and 100% in company shares. The company shares that the fund invests in will be from Asia (excluding Japan) and Australasia and will reflect the varying business activity and opportunities within the region. They may include shares of companies in developing economies. The fund will invest directly in these company shares or indirectly through derivatives (contracts which have a value linked to the price of another asset). The fund may use derivatives 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 invest in bonds (a type of loan which pays interest), cash or deposits.
Fund Managers
Paul Hilsley
Paul joined LGIM in 2006 and is lead Fund Manager for the Asian Income portfolios. He began his investment career in 1991 at Phillips and Drew Fund Management, now called UBS Global Asset Management, and developed broad experience across UK, Europe, Japan and, predominantly, Asia ex Japan, over subsequent years. At LGIM Paul launched the Legal & General Asian Income Trust and in 2013, alongside Richard Black, formed the Global Income Team which, together with Robert Dalley, forms the core of the firm's equity income expertise. He read Engineering, Economics and Management at Lincoln College, Oxford University and is an Associate of the Society of Investment Professionals.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 23.65% |
| Chinese Equities | 9.07% |
| German Equities | 3.25% |
| Hong Kong Equities | 16.05% |
| Indonesian Equities | 2.35% |
| International Equities | 7.21% |
| Malaysian Equities | 2.59% |
| Money Market | 3.56% |
| Philippine Equities | 2.96% |
| Singapore Equities | 6.88% |
| South Korean Equities | 9.82% |
| Taiwanese Equities | 6.36% |
| Thai Equities | 3.52% |
| UK Equities | 2.73% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 23.65% |
| China | 9.07% |
| Germany | 3.25% |
| Hong Kong | 16.05% |
| Indonesia | 2.35% |
| Korea | 9.82% |
| Malaysia | 2.59% |
| Money Market | 3.56% |
| Others | 7.21% |
| Philippines | 2.96% |
| Singapore | 6.88% |
| Taiwan | 6.36% |
| Thailand | 3.52% |
| UK | 2.73% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 4.32% |
| Basic Materials | 6.11% |
| Cash & Cash Equivalents | 3.56% |
| Consumer Goods | 9.40% |
| Consumer Services | 9.18% |
| Financials | 35.99% |
| Industrials | 12.19% |
| Oil & Gas | 3.80% |
| Technology | 5.23% |
| Telecommunications | 8.81% |
| Utilities | 1.41% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 5.59% |
| AUSTRALIA & NEW ZEALAND BANKIN | 4.53% |
| CHINA MOBILE LTD | 2.54% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 2.23% |
| DEUTSCH CW20 COAL INDIA LT 27/ | 2.13% |
| SJM HOLDINGS LIMITED | 2.06% |
| DBS GROUP HLDGS LTD | 2.05% |
| AMP HLDGS INC | 1.95% |
| INDUSTRIAL & COMMERCIAL BK OF | 1.93% |
| LENOVO GROUP | 1.92% |
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.
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