Legal & General Pacific Growth E Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0002050655

Fund Type:

OEIC

252.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jul-2014
  • Change: 0.20p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 252.15p
  • YTD %: n/a

Fund Objective

To invest primarily for capital growth directly or indirectly into a portfolio of securities of Asian (excluding Japan) and Australian companies.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Legal & General Pacific Growth E Acc
3 year Legal & General Pacific Growth E Acc
1 Year Legal & General Pacific Growth E Acc
6 Month Legal & General Pacific Growth E Acc
1 Month Legal & General Pacific Growth E Acc

Top 10 Holdings

Name % Net Assets
Industrial And Commercial Ba 3.4%
China Mobile Ltd 3.1%
Sun Hung Kai Properties, Ltd 2.9%
United Overseas Bank Ltd 2.9%
Wumart Stores, Inc. 2.8%
CNOOC, Ltd 2.8%
Samsung Electronics 2.6%
Chunghwa Telecom Company, Ltd. 2.6%
Bharti Airtel Ltd 2.6%
ANZ Banking Group Ltd 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Industrial And Commercial Ba 3.4%
China Mobile Ltd 3.1%
Sun Hung Kai Properties, Ltd 2.9%
United Overseas Bank Ltd 2.9%
Other 87.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Jul-2014
Bid 252.10p
Offer 253.80p
Currency GBP
Change 0.20p
% 0.08%
YTD change 252.15p
YTD % n/a

Fund Facts

Fund Inception 09/09/1985
Fund Manager Lloyd Branford
TER 1.74 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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