LG Frontier Markets E Acc

Performance History31/03/2014
Growth of 1,000 (EUR)
LG Frontier Markets E Acc
Fund---33.52.7
+/-Cat---14.7-1.6
+/-Idx---13.1-4.7
 
Key Stats
NAV
17/04/2014
 USD 14.71
Day Change 0.31%
Morningstar Category™ Global Frontier Markets Equity
ISIN IE00B56QS461
Fund Size (Mil)
17/04/2014
 USD 620.59
Share Class Size (Mil)
17/04/2014
 USD 374.53
Max Initial Charge -
Total Expense Ratio
-
  -
Investment Objective: LG Frontier Markets E Acc
The Fund aims for long-term capital growth through investment in an actively managed portfolio, primarily invested in equity and equity-related securities of companies in Frontier Markets worldwide. In exceptional circumstances, the Fund may invest in debt securities.
Returns
Trailing Returns17/04/2014
YTD4.86
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Vester
28/11/2011
Inception Date
28/12/2012
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Benchmarks
Fund BenchmarkMorningstar Benchmark
50% MSCI Frontier Markets NR USD ,  50% MSCI FM Ex GCC NR USDMSCI Frontier Markets NR USD
Portfolio Profile for  LG Frontier Markets E Acc31/03/2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks88.960.0088.96
Bonds1.790.001.79
Cash5.010.005.01
Other4.240.004.24
Top 5 Regions%
Africa49.47
Asia - Emerging20.92
Middle East12.71
Asia - Developed7.11
United Kingdom6.57
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Viet Nam Dairy Products Joint St... Consumer DefensiveConsumer Defensive8.46
Guaranty Trust Bank PLCFinancial ServicesFinancial Services6.45
NagaCorp Ltd.Consumer CyclicalConsumer Cyclical6.04
Societe Nationale des Telecommun... Communication ServicesCommunication Services5.94
Bank of Georgia Holdings PLCFinancial ServicesFinancial Services4.75
LG Frontier Markets E Acc