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L&G Schroder European Opportunities Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund’s investment objective is to achieve long term capital growth by investing in any or all European markets, excluding the UK, and any or all economic sectors.The fund aims to maximise the overall rate of return with capital growth as the primary goal. The ACD seeks to invest in a diversified list of companies. Industry groups exhibiting above average growth prospects, strong financial characteristics and proven management are emphasised. A stock selection process seeks to balance value and growth without imposing restrictions upon the size of market capitalisation. Additional diversification is provided by a flexible country allocation strategy.

Fund Manager ( Underlying )

Steve Cordell

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 4.92m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

L&G Schroder European Opportunities Pn G25

Inc/Acc

Accumulating 

Citicode

L126

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0YVBK55 

Annual Charge

0.98%

Bid

GBX 166.64

Offer

GBX 166.64

Change (Offer)

-3.32 (-1.99%)
31-Oct-2014

Unit LaunchDate

20-Apr-2006

Unit Name

L&G Schroder European Opportunities Pn 3

Inc/Acc

Accumulating 

Citicode

NCT3

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4R31402 

Annual Charge

0.72%

Bid

GBX 167.70

Offer

GBX 167.70

Change (Offer)

-3.34 (-1.99%)
31-Oct-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.30 -4.11 -7.46 -3.33 39.54 41.08
Sector -4.25 -3.80 -6.51 -4.14 32.15 39.82
Benchmark -1.82 -2.53 -5.12 -2.74 32.30 38.69
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 32.47 23.28 -15.96 0.39 18.04
Sector 25.56 19.19 -15.04 8.88 19.28
Benchmark 25.18 17.82 -14.71 5.75 20.09

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 23.12
Swiss Equities 19.75
German Equities 17.31
Spanish Equities 11.41
Italian Equities 8.06
Dutch Equities 5.28
Belgian Equities 3.84
Danish Equities 3.71
Money Market 2.45
Norwegian Equities 2.23
Finnish Equities 1.62
Swedish Equities 1.22

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 23.12
Switzerland 19.75
Germany 17.31
Spain 11.41
Italy 8.06
Netherlands 5.28
Belgium 3.84
Denmark 3.71
Cash 2.45
Norway 2.23
Finland 1.62
Sweden 1.22

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.67
Consumer Goods 14.23
Health Care 13.31
Industrials 10.43
Oil & Gas 9.18
Consumer Services 5.54
Telecommunications 5.30
Utilities 4.52
Basic Materials 3.56
Technology 2.81
Cash 2.45

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.

 
 
 
 
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