L&G Global Developed Four Factor Index J Acc
Latest (Mid) Price:
GBX 121.64
Day Change:
+0.46%
| Shares Class | Inc. |
|---|---|
| Yield | 1.80 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 4,158,943,600.00 | Launch Date | 07/08/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD904M12 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.0500 (on 31/12/2019) |
Fund Objective
The investment objective of the Sub-fund is to seek to provide both capital growth and income by tracking the performance of the SciBeta Developed High-Factor-Intensity Multi-Beta (vol, val, mom, pro/inv) Maximum Deconcentration (the “Index”).
Fund Managers
Tom Hammond
Tom Hammond joined LGIM in February 2000 initially as an Investment Reporting analyst and then as a fund accountant for the Linked Life fund. Tom attained the Investment Management Certificate in July 2002 and joined the Index Funds team in November 2005 as an Assistant Manager (Index Funds). Tom was promoted to Fund Manager (Index Funds) in September 2008. He manages funds in all regions of the world and currently assists with the management of UK, Global and Asia Pacific equity funds.
Tasos Kontos
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 1.60% |
| Canadian Equities | 3.30% |
| Dutch Equities | 1.50% |
| French Equities | 2.80% |
| German Equities | 2.20% |
| Global Equities | 8.30% |
| Japanese Equities | 8.00% |
| Swiss Equities | 2.40% |
| UK Equities | 4.30% |
| US Equities | 65.60% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.60% |
| Canada | 3.30% |
| France | 2.80% |
| Germany | 2.20% |
| Japan | 8.00% |
| Netherlands | 1.50% |
| Others | 8.30% |
| Switzerland | 2.40% |
| UK | 4.30% |
| USA | 65.60% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.50% |
| Cyclical Consumer Goods | 12.50% |
| Energy | 1.00% |
| Financials | 20.10% |
| Health Care | 13.80% |
| Industrials | 11.70% |
| Non-Cyclical Consumer Goods | 10.20% |
| Technology | 19.50% |
| Telecommunications Utilities | 2.60% |
| Utilities | 4.10% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ABBOTT LABORATORIES | 0.70% |
| AGILENT TECHNOLOGIES INC | 0.70% |
| APPLE INC | 0.70% |
| EATON VANCE CORP | 0.70% |
| QUALCOMM INC | 0.70% |
| WALMART INC | 0.70% |
| COSTCO WHOLESALE CORP | 0.60% |
| CUMMINS INC | 0.60% |
| SYNOPSYS INC | 0.60% |
| TARGET CORP | 0.60% |
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
