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L&G Schroder European Opportunities Pn

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide capital growth. At least 80% of the fund will be invested in shares of large and medium-sized European companies, excluding the UK. The fund has no bias to any particular industry. The fund follows an investment approach based around the business cycle, where the managers attempt to identify turning points in the cycle and then focus on the types of companies they believe will benefit from it. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more efficiently.

Fund Manager ( Underlying )

Steve Cordell

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 5.41m as at 31-Mar-2015

Downloads ( Underlying )

Unit Name

L&G Schroder European Opportunities Pn G25

Inc/Acc

Accumulating 

Citicode

L126

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0YVBK55 

Annual Charge

0.98%

Bid

GBX 192.57

Offer

GBX 192.57

Change (Offer)

-0.73 (-0.38%)
28-May-2015

Unit LaunchDate

20-Apr-2006

Unit Name

L&G Schroder European Opportunities Pn 3

Inc/Acc

Accumulating 

Citicode

NCT3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4R31402 

Annual Charge

0.72%

Bid

GBX 193.96

Offer

GBX 193.96

Change (Offer)

-0.74 (-0.38%)
28-May-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.30 3.68 7.23 4.46 79.25 68.67
Sector 12.01 4.61 8.95 7.34 67.71 66.72
Benchmark 11.73 4.07 6.47 5.97 71.50 60.87

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -0.80 32.47 23.28 -15.96 0.39
Sector -0.16 25.56 19.19 -15.04 8.88
Benchmark 0.16 25.18 17.82 -14.71 5.75

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 23.13
German Equities 19.52
Swiss Equities 16.67
Italian Equities 11.18
Spanish Equities 6.10
Dutch Equities 5.42
Belgian Equities 5.19
Danish Equities 4.25
Swedish Equities 3.48
Irish Equities 2.10
Norwegian Equities 1.05
Money Market 1.04
Finnish Equities 0.87

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 23.13
Germany 19.52
Switzerland 16.67
Italy 11.18
Spain 6.10
Netherlands 5.42
Belgium 5.19
Denmark 4.25
Sweden 3.48
Ireland 2.10
Norway 1.05
Liquid Assets 1.04
Finland 0.87

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 33.53
Health Care 15.58
Consumer Goods 12.75
Industrials 11.15
Consumer Services 6.85
Telecommunications 6.62
Basic Materials 6.44
Technology 2.77
Oil & Gas 2.28
Liquid Assets 1.04
Utilities 0.99

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.