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See L&G Pacific Index fund as a pension fund
See underlying L&G Pacific Index fund

OMW Pacific Index

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective of this fund is to provide growth by tracking the performance of the FTSE World Asia Pacific ex Japan Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of Pacific region company shares (excluding Japanese companies). The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: To help with efficient day to day management. To reduce some of the risks of the market. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend). You can buy or sell units in this fund on any working day. You need to contact us with your instruction before 12 noon. This is the time we calculate unit prices for this fund. If you contact us after 12 noon, the units will be bought or sold at the next working day's price. This fund may not be appropriate for investors who plan to withdraw their money within five years.

Fund Manager ( Underlying )

LGIM Index Fund Management Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.66m as at 28-Nov-2014

Downloads ( Underlying )

Unit Name

OMW Pacific Index

Inc/Acc

Accumulating 

Citicode

KS10

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0004828249 

Annual Charge

n/a

Bid

GBX 206.90

Offer

GBX 217.70

Change (Offer)

2.10 (1.03%)
19-Dec-2014

Unit LaunchDate

20-Nov-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.49 -4.79 -1.76 1.82 18.30 29.88
Sector 5.64 -1.87 3.04 6.71 23.69 32.36
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 0.98 15.59 -11.09 20.32 52.26
Sector 0.39 14.30 -13.21 21.59 43.15

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Australian Equities 31.10
South Korean Equities 18.00
Taiwanese Equities 15.22
Hong Kong Equities 13.89
Singapore Equities 6.72
Malaysian Equities 5.33
International Equities 3.46
Thai Equities 3.29
Money Market 1.58
New Zealand Equities 0.77
Asia Pacific Equities 0.27
UK Equities 0.20
Luxembourg Equities 0.17

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Australia 31.10
South Korea 18.00
Taiwan 15.22
Hong Kong 13.89
Singapore 6.72
Malaysia 5.33
Thailand 3.29
Direct Property and REITs 2.98
Cash and equivalents 1.58
New Zealand 0.77
Others 0.48
Papua New Guinea 0.27
UK 0.20
Luxembourg 0.17

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 36.73
Consumer Goods 11.53
Industrials 11.49
Technology 8.58
Consumer Services 8.34
Basic Materials 8.19
Telecommunications 4.12
Oil & Gas 3.93
Utilities 3.05
Health Care 2.20
Cash & Cash Equivalents 1.58
Non-classified & Managed funds 0.26

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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