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

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

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

Fund codeNEG3

Fund facts

Fund size
£58.2m
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 World 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 World Asia Pacific ex Japan Index (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) 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) 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) Index (including re-invested income) to within +/- 0.75% each year for two years out of three.

Benchmark

FTSE World Asia Pacific ex Japan Index

FTSE World Asia Pacific ex Japan Index

FTSE World Asia Pacific ex Japan Index

FTSE World Asia Pacific ex Japan Index

FTSE World Asia Pacific ex Japan Index

ABI Sector

Asia Pacific excluding Japan Equities

Charges

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 28 Feb 2025

Cumulative	Fund	Benchmark	Relative
3 years	13.70	14.55	-0.85
5 years	49.95	51.16	-1.21

Annualised	Fund	Benchmark	Relative
1 year	8.53	8.69	-0.16
3 years	4.37	4.63	-0.26
5 years	8.44	8.61	-0.17

Share class launch date: 13 Sep 2000

Share class launch date: 12 Feb 2004

Benchmark: FTSE World Asia Pacific ex Japan TR GBP

Share class launch date: 14 May 2004

Benchmark: FTSE World Asia Pacific ex Japan TR GBP

Share class launch date: 14 May 2004

Benchmark: FTSE World Asia Pacific ex Japan TR GBP

Share class launch date: 26 Oct 2018

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	Benchmark	Relative
2015	-5.15	-4.40	-0.75
2016	32.94	31.69	+1.25
2017	19.22	20.30	-1.08
2018	-7.27	-6.78	-0.49
2019	14.58	14.91	-0.33
2020	17.40	17.64	-0.24
2021	7.96	8.21	-0.25
2022	-5.82	-5.28	-0.54
2023	7.65	8.33	-0.68
2024	7.72	7.76	-0.04

12 months to 31 December	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-5.15	32.94	19.22	-7.27	14.58	17.40	7.96	-5.82	7.65	7.72
Benchmark	-4.40	31.69	20.30	-6.78	14.91	17.64	8.21	-5.28	8.33	7.76
Relative	-0.75	+1.25	-1.08	-0.49	-0.33	-0.24	-0.25	-0.54	-0.68	-0.04

Calendar year performance (%)

	Fund	Benchmark	Relative
2015	-5.15	-4.40	-0.75
2016	32.94	31.69	+1.25
2017	19.22	20.30	-1.08
2018	-7.27	-6.78	-0.49
2019	14.58	14.91	-0.33
2020	17.40	17.64	-0.24
2021	7.96	8.21	-0.25
2022	-5.82	-5.28	-0.54
2023	7.65	8.33	-0.68
2024	7.72	7.76	-0.04

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-5.15	32.94	19.22	-7.27	14.58	17.40	7.96	-5.82	7.65	7.72
Benchmark	-4.40	31.69	20.30	-6.78	14.91	17.64	8.21	-5.28	8.33	7.76
Relative	-0.75	+1.25	-1.08	-0.49	-0.33	-0.24	-0.25	-0.54	-0.68	-0.04

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years
Fund	8.53	4.37	8.44
Benchmark	8.69	4.63	8.61
Relative	-0.16	-0.26	-0.17

Performance for the Primary unit class in GBP, launched on 13 September 2000. Source: Lipper.

Past performance is not a guide to the future.

Performance for the Charges included unit class in GBP, launched on 12 February 2004. 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.

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 (%)

	Technology	28.8
	Financials	25.3
	Industrials	8.9
	Consumer Discretionary	6.4
	Telecommunications	6.2
	Basic Materials	6.1
	Health Care	4.4
	Real Estate	4.3
	Undefined	2.8
	Other	6.8

Market capitalisation (%)

	Large	87.6
	Mid	12.4
	Small	0.0

	Top 10 holdings	35.3
	Rest of portfolio	64.7

No. of holdings in fund

616

Top 10 holdings (%)

Taiwan Semiconductor Manufacturing Co	16.4
Commonwealth Bank of Australia	3.6
Samsung Electronics Co	3.2
BHP Group	2.7
Aia Group	1.8
CSL	1.7
SK Hynix	1.5
Westpac Banking	1.5
National Australia Bank	1.5
Mediatek	1.5

Country (%)

	Taiwan	33.1
	Australia	28.9
	Korea	16.6
	Hong Kong	8.6
	Singapore	5.7
	Malaysia	3.0
	Thailand	2.9
	New Zealand	1.1
	United Kingdom	0.2
	Other	0.1

Prices

Change date

Change date

Change date

Change date

Change date

Name

GBP

Price

-

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

-

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

712.80p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

712.45p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

6970.87p

Change (%)

-

Currency

GBP

Price time

12:00 UK time

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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