Fund facts

Fund size
£11.1m
Base currency
GBP
Launch date
Oct 2018
Domicile
United Kingdom

As at 30 Apr 2025

Fund aim

To provide the potential for long-term growth by investing in Far Eastern shares.

ABI Sector

Asia Pacific including Japan Equities

Charges

Investment management charge
Additional expenses
Fund management charge

Performance

Source: Lipper

Performance (%)

Change

Performance summary (%)

To month-end
To quarter-end

As at 30 Apr 2025

Cumulative	Fund	ABI Sector	Relative
3 years	12.36	6.56	+5.80
5 years	40.92	24.84	+16.08

Annualised	Fund	ABI Sector	Relative
1 year	0.24	1.60	-1.36
3 years	3.96	2.14	+1.82
5 years	7.10	4.53	+2.57

Rolling 12-month performance

Calendar year performance

Monthly performance

Annualised performance

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

	Fund	ABI Sector	Relative
2016	-6.96	-7.73	+0.77
2017	37.67	35.20	+2.47
2018	2.95	6.46	-3.51
2019	4.45	0.83	+3.62
2020	-16.27	-7.80	-8.47
2021	35.38	38.89	-3.51
2022	2.66	-5.73	+8.39
2023	0.69	-3.14	+3.83
2024	11.29	-	-
2025	-3.08	-	-

12 months to 31 March	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-6.96	37.67	2.95	4.45	-16.27	35.38	2.66	0.69	11.29	-3.08
ABI Sector	-7.73	35.20	6.46	0.83	-7.80	38.89	-5.73	-3.14	-	-
Relative	+0.77	+2.47	-3.51	+3.62	-8.47	-3.51	+8.39	+3.83	-	-

Calendar year performance (%)

	Fund	ABI Sector	Relative
2015	0.06	1.48	-1.42
2016	29.54	25.24	+4.30
2017	16.66	21.69	-5.03
2018	-6.76	-9.58	+2.82
2019	12.61	15.84	-3.23
2020	2.54	15.47	-12.93
2021	5.35	0.20	+5.15
2022	1.02	-8.21	+9.23
2023	8.00	1.22	+6.78
2024	6.65	10.06	-3.41

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	0.06	29.54	16.66	-6.76	12.61	2.54	5.35	1.02	8.00	6.65
ABI Sector	1.48	25.24	21.69	-9.58	15.84	15.47	0.20	-8.21	1.22	10.06
Relative	-1.42	+4.30	-5.03	+2.82	-3.23	-12.93	+5.15	+9.23	+6.78	-3.41

To month-end
To quarter-end

Annualised performance (%)

	1 year	3 years	5 years
Fund	0.24	3.96	7.10
ABI Sector	1.60	2.14	4.53
Relative	-1.36	+1.82	+2.57

	1 year	3 years	5 years
Fund	6.65	5.17	4.67
ABI Sector	10.06	0.74	3.41
Relative	-3.41	+4.43	+1.26

Performance for the unit class in GBP, launched on 03 November 1986. 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 future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

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

Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Performance for the unit class in GBP, launched on 26 October 2018. 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 future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

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

Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

Portfolio

As at 30 Apr 2025. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

Asset allocation (%)Equities100.0

Equities (%)

MSCI Japan Equity Idx ESG Exclusions	36.1
Multi Factor Dev Asia Pac ex Japan ESG Exclusions	32.2
Asia Pac ex Japan Dev Eqty Index	20.0
Asia Pacific Adv EM Equity Index	11.6

Prices

Change date

Name

GBP

Price

478.00p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1833.01p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

470.37p

Change (%)

Currency

GBP

Price time

12:00 UK time

Name

GBP

Price

1876.22p

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.

L&G Far Eastern Fund

L&G PMC Far Eastern Fund 3

L&G PMC Far Eastern Fund G17

L&G PMC Far Eastern Fund G25

Fund facts

Fund aim

Benchmark

ABI Sector

Charges

Performance

Performance summary (%)

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

Calendar year performance (%)

Annualised performance (%)

Annualised performance (%)

Portfolio

Asset allocation (%)

Equities (%)

Fund Manager

Prices

Important Information