L&G Japan Index I Acc

Fund

Fund Info

  • Yield History1.80%
  • 3 Year sharpe0.96
  • 3 Year alpha0.11
  • Distribution Typeaccumulation
  • BenchmarkFTSE Japan Midday (12:00 UK) TR JPY
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.15%
  • SectorJapan
  • Manager GroupLegal & General
  • DomicileUnited Kingdom
  • ISINGB00B0CNGW03

Investment Strategy

The objective of the Fund is to track the capital performance of the Japanese equity market as represented by the FTSE Japan Index by investment in a representative sample of stocks selected from all economic sectors. Securities in the FTSE World Japan Index will be held with weightings generally proportionate to their company’s market capitalisation. From time to time non index constituents may be held as a result of a corporate action and these holdings will be sold or transferred as soon as reasonably practical.