L&G Global Emerging Markets Index I Inc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History1.74%
  • 3 Year sharpe0.56
  • 3 Year alpha-0.18
  • Distribution Typeincome
  • BenchmarkFTSE Emerging TR GBP
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.25%
  • IA SectorGlobal Emerging Markets
  • Manager GroupLegal & General
  • DomicileUnited Kingdom
  • ISINGB00B4QY6B60

Investment Strategy

The objective of the Fund is to provide growth by tracking the capital performance of the FTSE Emerging Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation. The Benchmark Index is comprised of shares in large and middle capitalisation companies from advanced and secondary emerging markets classified in accordance with the index provider’s methodology. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 80% exposure to assets that are included in the Benchmark Index.

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