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Legal & General (PMC) Asia Pacific (ex Japan) Developed Equity Index Fund

L&G PMC Asia Pacific (ex Japan) Developed Equity Index Fund 3

L&G PMC Asia Pacific (ex Japan) Developed Equity Index Fund G25

L&G PMC Asia Pacific (ex Japan) Developed Equity Index Fund G28

Fund codeNEF3

Fund facts

Fund size
£13.7m
Base currency
GBP
Domicile
United Kingdom

As at 28 Feb 2025

Fund aim

The investment objective of the fund is to track the performance of the FTSE Developed Asia Pacific ex Japan Index (less withholding tax where applicable) to within +/-0.75% p.a. for two years out of three.

The investment objective of the fund is to track the performance of the FTSE Developed Asia Pacific ex Japan Index (less withholding tax where applicable) to within +/-0.75% p.a. for two years out of three.

The investment objective of the fund is to track the performance of the FTSE Developed Asia Pacific ex Japan Index - EUR Hedged (less withholding tax where applicable) to within +/-0.75% p.a. for two years out of three.

The investment objective of the fund is to track the performance of the FTSE Developed Asia Pacific ex Japan Index - GBP Hedged (less withholding tax where applicable) to within +/-0.75% p.a. for two years out of three.

The investment objective of the fund is to track the performance of the FTSE Developed Asia Pacific ex Japan Index - GBP Hedged (less withholding tax where applicable) to within +/-0.75% p.a. for two years out of three.

To track the performance of the FTSE World Asia Pacific (excluding Japan) Developed Index (including re-invested income) to within +/- 0.75% each year for two years out of three.

To track the performance of the FTSE World Asia Pacific (excluding Japan) Developed Index (including re-invested income) to within +/- 0.75% each year for two years out of three.

To track the performance of the FTSE World Asia Pacific (excluding Japan) Developed Index (including re-invested income) to within +/- 0.75% each year for two years out of three.

To track the performance of the FTSE World Asia Pacific (excluding Japan) Developed Index (including re-invested income) to within +/- 0.75% each year for two years out of three.

Benchmark

FTSE Developed Asia Pacific ex Japan Index

FTSE Developed Asia Pacific ex Japan Index

FTSE Developed Asia Pacific ex Japan Index

FTSE Developed Asia Pacific ex Japan Index

FTSE Developed Asia Pacific ex Japan Index

FTSE Developed Asia Pacific ex Japan Index

FTSE Developed Asia Pacific ex Japan Index

FTSE Developed Asia Pacific ex Japan Index

FTSE Developed Asia Pacific ex Japan Index

ABI Sector

Asia Pacific excluding Japan Equities

Charges

Performance

Source: Lipper

Performance (%)

5 yearsChange

L&G PMC Asia Pacific (ex Japan) Developed Equity Index Fund 3

Performance summary (%)

To month-end
To quarter-end

As at 28 Feb 2025

Cumulative	Fund	Benchmark	Relative
3 years	-5.89	-	-
5 years	44.17	-	-

Annualised	Fund	Benchmark	Relative
1 year	-5.74	-	-
3 years	-2.00	-	-
5 years	7.59	-	-

Share class launch date: 12 Oct 1988

Share class launch date: 22 Mar 2000

Share class launch date: 20 Jun 2012

Share class launch date: 16 Jul 2003

Share class launch date: 31 Mar 2006

Share class launch date: 14 May 2004

Share class launch date: 14 May 2004

Share class launch date: 26 Oct 2018

Share class launch date: 01 Jan 2001

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

Rolling 12-month performance to last quarter end (%)

	Fund
2016	-6.29
2017	39.07
2018	0.21
2019	5.18
2020	-17.28
2021	50.88
2022	1.53
2023	-4.09
2024	4.10
2025	-5.74

12 months to 31 March	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-6.29	39.07	0.21	5.18	-17.28	50.88	1.53	-4.09	4.10	-5.74
Benchmark	-	-	-	-	-	-	-	-	-	-
Relative	-	-	-	-	-	-	-	-	-	-

Calendar year performance (%)

	Fund
2015	-3.24
2016	31.11
2017	20.09
2018	-8.91
2019	12.57
2020	14.96
2021	2.26
2022	-1.77
2023	3.92
2024	-3.51

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-3.24	31.11	20.09	-8.91	12.57	14.96	2.26	-1.77	3.92	-3.51
Benchmark	-	-	-	-	-	-	-	-	-	-
Relative	-	-	-	-	-	-	-	-	-	-

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years
Fund	-5.74	-2.00	7.59
Benchmark	-	-	-
Relative	-	-	-

Performance for the Primary unit class in GBP, launched on 12 October 1988. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 22 March 2000. Source: Lipper.

Past performance is not a guide to the future.

Performance for the EUR currency hedged unit class in GBP, launched on 20 June 2012. Source: Lipper.

Past performance is not a guide to the future.

Performance for the GBP currency hedged unit class in GBP, launched on 16 July 2003. Source: Lipper.

Past performance is not a guide to the future.

Performance for the GBP currency hedged, charges included unit class in GBP, launched on 31 March 2006. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 14 May 2004. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 14 May 2004. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 26 October 2018. Source: Lipper.

Past performance is not a guide to the future.

Performance for the unit class in GBP, launched on 01 January 2001. Source: Lipper.

Past performance is not a guide to the future.

Portfolio

As at 28 Feb 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index. The figures shown for market capitalisation (the total share value of a company) may not be comparable between funds as they can be measured and classed in different ways.

Sector (%)

	Financials	32.7
	Industrials	11.1
	Basic Materials	9.2
	Consumer Discretionary	9.1
	Telecommunications	8.6
	Real Estate	6.9
	Health Care	6.8
	Technology	6.3
	Consumer Staples	3.3
	Other	6.0

Market capitalisation (%)

	Large	87.3
	Mid	12.7
	Small	0.0

	Top 10 holdings	32.9
	Rest of portfolio	67.1

No. of holdings in fund	382
No. of holdings in index	381

Top 10 holdings (%)

Commonwealth Bank of Australia	5.8
Samsung Electronics Co	5.2
BHP Group	4.4
Aia Group	3.0
CSL	2.8
SK Hynix	2.5
DBS Group Holdings	2.4
Westpac Banking	2.4
National Australia Bank	2.4
Anz Group Holdings	2.0

Country (%)

	Australia	47.5
	Korea	27.1
	Hong Kong	14.1
	Singapore	9.5
	New Zealand	1.8
	Other	0.1

Prices

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684.30p

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678.36p

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6609.57p

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Important Information

The fund performance provided is:

after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
assuming all income generated by the investments remains within the fund

Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

Performance data source: Lipper.

Index disclaimer

Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). ©LSE Group 2025. FTSE Russell is a trading name of certain of the LSE Group companies. FTSE® is a trade mark of the relevant LSE Group companies and is used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

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