Funds and prices
Overview
The Fund aims to match the performance of the FTSE Emerging Index.
The Fund passively invests its assets in all, or substantially all, of the companies included in the Index. It invests in the shares of a range of emerging market companies and may also invest in ADRs, GDRs and other non-local lines, and has the ability to use ETFs and derivatives to obtain exposure to the underlying benchmark.
Benefits
The fund aims to replicate the performance of the FTSE Emerging Markets and exhibit low levels of active risk. Investors can rely on ÃÛ¶¹ÊÓÆµ Asset Management's index investment experience of more than 35 years. The seasoned portfolio management team is complemented by the full breadth of ÃÛ¶¹ÊÓÆµ's global resources in independent risk management, operations and research.
Risks
Features
Maturity |
Open end
|
Minimum investment |
n.a.
|
Reference Index / Benchmark |
FTSE Emerging Net Tax (UK Pension) Index
|
ISIN |
GB00BKQVG640
|
Bloomberg Ticker |
ÃÛ¶¹ÊÓÆµLGEA LN
|
Performance and Prices
Percentage growth
as of 02 April 2024GBP(%) | EUR(%) | |
YTD | ||
1M | ||
3M | 4.53 | 5.77 |
6M | 6.19 | 7.35 |
1Y | 7.00 | 9.76 |
2Y | 1.77 | 0.02 |
3Y | -2.72 | -3.38 |
5Y | ||
ø p.a.5Y | 3.41 | 3.46 |
GBP(%) | EUR(%) | |
Q1 2023 to Q1 2024 | 5.61 | 8.55 |
Q1 2022 to Q1 2023 | -3.97 | -7.64 |
Q1 2021 to Q1 2022 | -3.94 | -3.17 |
Q1 2020 to Q1 2021 | 39.95 | 45.38 |
Q1 2019 to Q1 2020 | -13.41 | -15.68 |
Structures
Fees
Distributions
Authorisations
Literature
Document type
|
Document Language
|
UK Climate Report |
|
Document type
|
Document Language
|
Demands and Needs |
|
Life Policy |
|
Principles and Practices |
|
Pre-sale Disclosure |
|
Reinsurance Application Form |
|
Non Standard Coverall form |
|
Trustee Investment Bond (application form) |
|