Legal & General Global Emerging Markets Index I

  • 64.82p
    Price (Inc)

    These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.

  • 82.73p
    Price (Acc)

    These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?

  • 0.00%

    Initial charge

    Some funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!

  • 0.20%
    Annual management charge

    This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).

  • 0.33%
    Ongoing charges

    This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.

  • 1.70%
    Yield

    How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…

Prices as at 16 September 2021

Fund aims to track the capital performance of global emerging equity markets, as represented by the FTSE All-World Emerging Index. The manager will seek to achieve this by investing primarily in securities that make up this Index. Securities will be held with weightings generally proportionate to their market capitalisation. The trust may hold other investments including derivatives in order to efficiently track the Index.

Fund summary

Sector Global Emerging Markets
Structure UNIT TRUST
Launched
Size £1,172m
Yield 1.70%
Charging basis Income
Dividends paid 30 Sep

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Annual management charge 0.20%
Ongoing charges figure 0.33%

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Investment process

The investment objective of the scheme is to track the capital performance of global emerging equity markets, as represented by the FTSE All-World Emerging Index, through investment in a representative sample of stocks selected from all economic sectors - so called 'stratified sampling technique'. Using this method the larger and medium sized stocks replicate their index weighting within tight tolerances, while smaller stocks are sampled are sampled randomly. Using the above strategy the fund is able to minimise unnecessary trading costs.

Manager research

Average monthly relative returns

  • 16/17 0.00%
  • 17/18 0.00%
  • 18/19 0.00%
  • 19/20 0.00%
  • 20/21 0.00%

Bestinvest MRI

  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%
  • 3 years 0.00%
  • 5 years 0.00%
  • Career 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Allocation

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Sector breakdown

Financials 25.00%
Technology 21.00%
Consumer Services 16.00%
Consumer Goods 8.00%
Industrials 7.00%
Oil & Gas 7.00%
Basic Materials 6.00%
Telecommunications 4.00%
Health Care 4.00%
Utilities 3.00%

Key Investor Information - Income

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Key Investor Information - Accumulation

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