Global Emerging Markets Index Fund Overview
Fund aims
To track the capital performance of global emerging equity markets represented by the FTSE All-World Emerging Index, through investment in a representative sample of stocks selected from all economic sectors. Managed by
Robert Dowling.
Fund Overview
| |
Current |
Change |
| Price (p)* |
Bid 41.14
Offer 41.14
|
-0.96
-0.96
|
| Fund Size (£m) |
88.81 |
|
| Number of holdings |
725 |
|
| Distribution Yield (Gross)† |
|
|
| Underlying Yield (Gross)‡ |
|
|
| Historic Yield (Net)§ |
1.50% |
|
*Price data as at 16 May 2012. All other data as at 30 November 2011. Source of all data FundsLibrary.
Fund Facts
| Fund Manager |
Robert Dowling |
|
| Launch date |
29/10/2010 |
|
| Fund structure |
Unit Trust |
|
| Benchmark |
FTSE All-World Emerging Index |
|
| IMA Sector |
IMA Global Emerging Markets |
|
| Ex-dividend Date(s) |
31 July |
|
| Domicile |
United Kingdom |
|
| Currency |
GBP |
|
| Initial Charge |
N/A |
|
| Annual Management Charge (AMC) |
0.65% |
|
| Ongoing Charges Figure (OCF) |
0.87% |
|
| UCITS |
Yes |
|
| Minimum Lump Sum Investment |
£500 |
|
| Minimum Monthly Investment |
£50 |
|
| Minimum Top-Up |
£100 |
|
| ISIN (accumulation) |
GB00B4MBFN60 |
|
| ISIN (income) |
GB00B4PM4C84 |
|
|
|
|
The FTSE indices are calculated by FTSE International Limited ("FTSE"). FTSE does not sponsor, endorse or promote this product. All copyright in the index/indices values and constituent list belongs to FTSE. Legal & General has obtained full licence from FTSE to use such copyright in the creation of these products. "FTSE™", "FT-SE®" and "Footsie®" are trade marks of the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited ("FTSE") under licence.
§Historic Yield (Net)
We use what's called a historic yield to show the amount of income declared over the last 12 months. You could be taxed on your income and the amount of tax that you pay could vary over time.
†Distribution Yield (Gross)
We use what's called a distribution yield to indicate the amount of income that the fund could pay you over the next 12 months. We assume the fund will be keeping its current investments when we do the calculation. It's also worth pointing out that you could be taxed on your income and it could vary over time.
‡Underlying Yield (Gross)
We use what's called an underlying yield to indicate the amount of income (as defined by accounting standards) that the fund could receive over the next 12 months. We assume the fund will be keeping its current investments when we do the calculation. It's also worth pointing out that you could be taxed on your income and it could vary over time. If this yield is lower than the distribution yield this is either because a portion of the fund's charges are deducted from capital and/ or the fund has chosen to distribute the interest income actually received.