Download Global Real Estate Equity Index Fund

DATA TO 31 MARCH 2016
MEMBER COMMUNICATION
INDEX
EQUITY
Global Real Estate Equity Index Fund (charges included)
Available via defined contribution pension schemes
WHY LEGAL & GENERAL INVESTMENT MANAGEMENT
FUND FACTS
Legal & General Investment Management (LGIM) is one of Europe’s largest institutional asset
managers and a major global investor. Throughout the past 40 years we have built our
business through understanding what matters most to our clients and transforming this
insight into valuable, accessible investment products and solutions. We provide investment
expertise across a full spectrum of asset classes including equities, fixed income, commercial
property and cash.
Fund Aim
The investment objective of the Fund is to
track the performance of the FTSE
EPRA/NAREIT Developed Real Estate Index
(less withholding tax if applicable) to
within +/-1.0% p.a. for two years out of
three.
Fund Size
£1,583m
FUND PERFORMANCE
Launch Date
May 2013
Cumulative Performance (%) - Since Launch
Fund Type
30
Unit linked life insurance
Benchmark
20
FTSE EPRA/NAREIT Developed Real Estate
Index
10
Base Currency
GBP
0
-10
Mar 14
Mar 15
Mar 16
INDEX FUND MANAGEMENT TEAM
Fund
Performance to Date (%)
3 Months
6 Months
1 Year
3 Years p.a.
Since Launch
p.a.
Fund
8.09
15.91
4.36
-
6.49
Benchmark
8.10
15.98
4.54
-
6.66
-0.01
-0.07
-0.18
-
-0.17
Relative
FUND MANAGER
Performance 12 Months Ending
31 Mar 12
31 Mar 13
31 Mar 14
31 Mar 15
31 Mar 16
Fund
-
-
-
30.05
4.36
Benchmark
-
-
-
30.26
4.54
Relative
-
-
-
-0.21
-0.18
Returns are calculated on the basis of closing mid-market prices. Fund performance is shown
after the deduction of our standard investment management fees, which may or may not be
the same for your scheme. Please refer to your scheme literature, or to your scheme
administrator, for the fee rate that applies to your scheme. Past performance is not a guide to
future performance and the value of investments can go down as well as up. Exchange rate
variations can cause the value of overseas investments to increase or decrease. For overseas
markets the figures are sterling adjusted.
The Index Fund Management team
comprises 19 fund managers,
supported by four fund management
assistants. Management oversight is
provided by the Global Head of Index
Funds.
The team has average industry
experience of 15 years, of which eight
years has been at LGIM, and is focused
on achieving the equally important
objectives of close tracking and
maximising returns.
DATA TO 31 MARCH 2016
GLOBAL REAL ESTATE EQUITY INDEX FUND (CHARGES INCLUDED)
ASSET ALLOCATION
Country Breakdown (%)
United States
Japan
Hong Kong
Australia
United Kingdom
Germany
Canada
Netherlands
Singapore
France
Other
Sector Breakdown (%)
53.5
11.3
7.2
6.1
5.5
3.3
2.8
2.4
2.0
1.7
4.2
Financials
100.0
IMPORTANT INFORMATION
This document should not be taken as an invitation to deal in Legal & General investments or any of the stated stock markets. Legal & General
Assurance (Pensions Management) Limited ("PMC") is a life insurance company and manages this investment using a policy notional divided
into a number of PF sections ("the funds"). Legal & General Investment Management Limited provides investment and marketing services to
PMC. Legal & General Assurance (Pensions Management) Limited is authorised by the Prudential Regulation Authority and regulated by the
Financial Conduct Authority and the Prudential Regulation Authority. Legal and General Investment Management Limited is authorised and
regulated by the Financial Conduct Authority.
Legal & General Investment Management
One Coleman Street, London EC2R 5AA
Ref: Internal Fund Code APAG