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L&G Schroder European Opportunities Pn

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 5.05m as at 31-Aug-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 174.95

Offer

GBX 174.95

Change (Offer)

-0.28 (-0.16%)
30-Sep-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 176.04

Offer

GBX 176.04

Change (Offer)

-0.28 (-0.16%)
30-Sep-2014

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.49 -3.24 -4.39 5.86 57.78 38.02
Sector -1.62 -3.15 -3.63 4.24 49.70 38.02
Benchmark 0.03 -3.01 -2.52 5.51 52.40 33.81
 

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 25.50
Swiss Equities 19.96
German Equities 17.96
Italian Equities 8.74
Spanish Equities 8.70
Dutch Equities 5.17
Belgian Equities 4.23
Danish Equities 3.57
Norwegian Equities 2.23
Swedish Equities 1.45
Finnish Equities 1.25
Money Market 1.24

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 25.50
Switzerland 19.96
Germany 17.96
Italy 8.74
Spain 8.70
Netherlands 5.17
Belgium 4.23
Denmark 3.57
Norway 2.23
Sweden 1.45
Finland 1.25
Cash 1.24

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 25.31
Consumer Goods 17.55
Industrials 13.37
Health Care 12.58
Oil & Gas 9.22
Consumer Services 5.48
Telecommunications 4.67
Utilities 3.86
Technology 3.44
Basic Materials 3.28
Cash 1.24

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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