L&G Pacific Index I Inc

Fund

Fund Info

  • Yield History3.08%
  • 3 Year sharpe1.01
  • 3 Year alpha0.18
  • Distribution Typeincome
  • BenchmarkFTSE Wld AP Ex-Japan MD(12:00UK)TR USD
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.19%
  • SectorAsia Pacific Excluding Japan
  • Manager GroupLegal & General
  • DomicileUnited Kingdom
  • ISINGB00B0CNGX10

Investment Strategy

The objective of the Fund is to track the capital performance of the stockmarkets of the Pacific region, as represented by the FTSE World Asia Pacific ex Japan Index, by investment in a representative sample of stocks selected from all economic sectors. Securities in the FTSE World Asia Pacific ex 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.

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