LDEIX Performance — Legal & General Global Developed Equity Index Fund, Institutional Shares
Data updated: 2024-04-01
LDEIX returned +16.77% over one year to Jan 2024. Over one year the fund beat its US Large Blend category average: $100 grew to $117, against $116 for the category. Volatility over the past 12 months was 14.33% a year. In the 12 months to Jan 2024 the fund took in a net $1.8M, and assets reached $26.85M.
LDEIX Growth of $100
What $100 invested in Legal & General Global Developed Equity Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | LDEIX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $117 | $116 |
| Since data start (Nov 2021 – Jan 2024) | $103 | $106 |
LDEIX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.77% |
| 3 years (annualised) | +1.29% |
LDEIX Annual Returns
Calendar-year total returns of Legal & General Global Developed Equity Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +9.14% |
| 2023 | +15.13% |
| 2022 | −13.91% |
| 2021 (Nov–Dec) | −4.85% |
LDEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +9.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +7.6% | +1.8% | +3.3% | −2.6% | +3.2% | +6.1% | −0.9% | −2.7% | −4.3% | −2.4% | +0.8% | +5.0% |
| 2022 | 0.0% | −8.3% | +2.6% | −2.9% | +8.0% | −8.6% | +0.4% | +7.3% | −9.2% | −4.6% | +7.1% | −4.6% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −4.8% | 0.0% |
LDEIX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 14.33%
- Best month: +9.14% (Jan 2024)
- Worst month: −4.33% (Sep 2023)
LDEIX Fund Flows
Monthly money in and out of Legal & General Global Developed Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: -52.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $49K | −$3K | $51K |
| Dec 2023 | $58K | −$6K | $64K |
| Nov 2023 | $1.3M | −$13K | $1.3M |
| Oct 2023 | $44K | −$2K | $45K |
| Sep 2023 | $36K | −$587 | $37K |
| Aug 2023 | $35K | −$478 | $35K |
| Jul 2023 | $73K | −$284 | $73K |
| Jun 2023 | $31K | −$977 | $32K |
| May 2023 | $27K | −$2K | $29K |
| Apr 2023 | $35K | −$6K | $41K |
| Mar 2023 | $50K | $0 | $50K |
| Feb 2023 | $60K | $0 | $60K |
LDEIX Assets Under Management
Net assets of Legal & General Global Developed Equity Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $26.85M |
| 2023-10-31 | $23.22M |
| 2023-07-31 | $25.53M |
| 2023-04-30 | $23.52M |
| 2023-01-31 | $22.98M |
| 2022-10-31 | $20.95M |
| 2022-07-31 | $22.51M |
| 2022-04-30 | $22.68M |
| 2022-01-31 | $24.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.