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L&G Cazenove European Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to achieve long-term capital growth by investing in any or all European markets, excluding the UK, and any or all economic sectors.

Fund Manager ( Underlying )

Steve Cordell

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 5.56m as at 31-Mar-2014

Downloads ( Underlying )

Unit Name

L&G Cazenove European Pn G25

Inc/Acc

Accumulating 

Citicode

L126

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0YVBK55 

Annual Charge

0.98%

Bid

GBX 178.79

Offer

GBX 178.79

Change (Offer)

-2.73 (-1.50%)
15-Apr-2014

Unit LaunchDate

20-Apr-2006

Unit Name

L&G Cazenove European Pn 3

Inc/Acc

Accumulating 

Citicode

NCT3

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B4R31402 

Annual Charge

0.72%

Bid

GBX 179.76

Offer

GBX 179.76

Change (Offer)

-2.74 (-1.50%)
15-Apr-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.67 -1.29 5.18 23.08 32.31 86.49
Sector 0.46 -0.73 4.16 14.10 22.98 87.65
Benchmark 0.46 -0.73 4.16 14.10 22.98 87.65
 

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 25.56 19.19 -15.04 8.88 19.28

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 27.88
German Equities 18.07
Swiss Equities 16.42
Spanish Equities 8.18
Italian Equities 7.84
International Equities 7.00
Belgian Equities 4.35
Money Market 4.20
Swedish Equities 3.09
Danish Equities 2.97

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 27.88
Germany 18.07
Switzerland 16.42
Spain 8.18
Italy 7.84
Others 7.00
Belgium 4.35
Cash & Equivalents 4.20
Sweden 3.09
Denmark 2.97

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.37
Industrials 18.76
Consumer Goods 12.45
Health Care 10.30
Consumer Services 6.12
Utilities 4.83
Oil & Gas 4.36
Basic Materials 4.24
Cash & Other 4.20
Telecommunications 3.28
Technology 3.09

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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