This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Basket (0)

Your Basket

There are no funds in your basket. To add funds to your basket use the Green Plus Icon

wherever you see it next to a fund.

Fund name

Aberdeen American Growth
Fidelity American
Schroder UK Mid 250
M&G Recovery
Jupiter Merlin UK Growth

Open basket

Login

Remember Me

Password Reminder

Not Registered? Click Here

Register

* * * * * * I accept your terms of use Send me FE Trustnet bulletins

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them Remember my choice

Customise this table

Fund Performance

Help -My Selections

_ X

Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

Poll

Would you be concerned if a manager of a fund you owned took charge of another portfolio as well?

	Yes
	No

Vote

Toolset

You are here:

FE Trustnet Pension

Factsheet

L&G European Pn

FE Crown Rating

Fund Objective

To provide the potential for long term growth by investing in a portfolio exclusively invested directly or indirectly in European securities, other than those of the UK, which may be selected from all economic sectors.

Fund Manager

Alia Baig

Fund Manager

Domicile

United Kingdom

Sector

Europe Excluding UK

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 43.83m as at 31-Mar-2013

Unit Name L&G European Pn G1 Ini Add this unit to Basket
Inc/Acc Citicode L129 Initial Charge n/a	Unit Currency GBX ISIN GB0005135750 Annual Charge 3.75%
Bid GBX 357.00 Offer GBX 375.80	Change (Offer) 4.20 (1.13%) 20-May-2013
Unit LaunchDate 01-Nov-1986

Unit Name L&G European Pn G1 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode L130 Initial Charge n/a	Unit Currency GBX ISIN GB0005135867 Annual Charge 0.50%
Bid GBX 869.90 Offer GBX 915.70	Change (Offer) 10.40 (1.15%) 20-May-2013
Unit LaunchDate 01-Nov-1986

Unit Name L&G European Pn G25 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode L453 Initial Charge n/a	Unit Currency GBX ISIN GB00B1269G10 Annual Charge 0.30%
Bid GBX 842.80 Offer GBX 842.80	Change (Offer) 9.60 (1.15%) 20-May-2013
Unit LaunchDate 10-Apr-2006

Unit Name L&G European Pn G6 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode LA58 Initial Charge n/a	Unit Currency GBX ISIN GB0002450053 Annual Charge 0.50%
Bid GBX 869.90 Offer GBX 915.70	Change (Offer) 10.40 (1.15%) 20-May-2013
Unit LaunchDate 03-Jan-1995

Unit Name L&G European Pn G6 Ini Add this unit to Basket
Inc/Acc Citicode LA59 Initial Charge n/a	Unit Currency GBX ISIN GB0002450160 Annual Charge 4.50%
Bid GBX 299.50 Offer GBX 315.30	Change (Offer) 3.60 (1.16%) 20-May-2013
Unit LaunchDate 03-Jan-1995

Unit Name L&G European Pn G5 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode LB63 Initial Charge n/a	Unit Currency GBX ISIN GB0002838786 Annual Charge 0.75%
Bid GBX 815.30 Offer GBX 858.20	Change (Offer) 9.70 (1.14%) 20-May-2013
Unit LaunchDate 03-Jan-1995

Unit Name L&G European Pn G4 Ini Add this unit to Basket
Inc/Acc Citicode LB64 Initial Charge n/a	Unit Currency GBX ISIN GB0002838893 Annual Charge 4.50%
Bid GBX 295.70 Offer GBX 303.30	Change (Offer) 3.40 (1.13%) 20-May-2013
Unit LaunchDate 03-Jan-1995

Unit Name L&G European Pn G4 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode LB65 Initial Charge n/a	Unit Currency GBX ISIN GB0002838901 Annual Charge 0.75%
Bid GBX 815.30 Offer GBX 836.20	Change (Offer) 9.40 (1.14%) 20-May-2013
Unit LaunchDate 03-Jan-1995

Unit Name L&G European Pn G5 Ini Add this unit to Basket
Inc/Acc Citicode LB94 Initial Charge n/a	Unit Currency GBX ISIN GB0002851532 Annual Charge 4.00%
Bid GBX 369.20 Offer GBX 388.60	Change (Offer) 4.40 (1.15%) 20-May-2013
Unit LaunchDate 03-Jan-1995

Unit Name L&G European Pn G2 Ini Add this unit to Basket
Inc/Acc Citicode LE58 Initial Charge n/a	Unit Currency GBX ISIN GB0005132740 Annual Charge 4.50%
Bid GBX 295.70 Offer GBX 311.30	Change (Offer) 3.50 (1.14%) 20-May-2013
Unit LaunchDate 01-Nov-1986

Unit Name L&G European Pn G2 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode LE59 Initial Charge n/a	Unit Currency GBX ISIN GB0005133151 Annual Charge 0.75%
Bid GBX 815.30 Offer GBX 858.20	Change (Offer) 9.70 (1.14%) 20-May-2013
Unit LaunchDate 01-Nov-1986

Unit Name L&G European Pn G17 SH Add this unit to Basket
Inc/Acc Citicode LH80 Initial Charge n/a	Unit Currency GBX ISIN GB0030516180 Annual Charge n/a
Bid GBX 164.50 Offer GBX 164.50	Change (Offer) 1.90 (1.17%) 20-May-2013
Unit LaunchDate 06-Apr-2001

Unit Name L&G European Pn 3 Add this unit to Basket
Inc/Acc Accumulating Citicode NCT9 Initial Charge n/a	Unit Currency GBX ISIN GB00B4PTG455 Annual Charge n/a
Bid GBX 823.30 Offer GBX 823.30	Change (Offer) 9.30 (1.14%) 20-May-2013
Unit LaunchDate 04-Apr-2011

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	15.68	2.39	22.61	41.52	32.45	12.56
Sector	16.98	4.55	24.66	40.99	37.10	15.79

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	19.16	-16.21	4.65	16.31	-20.78
Sector	19.19	-15.04	8.88	19.28	-24.11

Asset Allocation

Asset Class

% of Fund

Europe ex UK Equities

99.64

Money Market

0.36

Regional Breakdown

Region

% of Fund

Developed Europe - excl UK

99.64

Cash and equivalents

0.36

Sector Breakdown

Sector

% of Fund

Financials

21.70

Consumer Goods

18.63

Industrials

14.17

Basic Materials

11.95

Health Care

10.26

Consumer Services

9.86

Oil & Gas

6.12

Technology

5.02

Telecommunications

1.05

Utilities

0.88

Money Market

0.36

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.

Share this page with friends!

	Sign up for email alerts Stay upto date on the latest fund research from FE

	Readers of this page also looked at:
Readers of this Factsheet have not looked at any others

Add your comment



Enter the words above:

Send comment

Be the first to comment on this Factsheet.

FOLLOW THIS FUND ON FUNDSWIRE

What is Fundswire

Education

	Absolute return
	Multi-manager
	Property
	Investment trusts
	ISAs

More education guides»

News & Research

	Investments trusts and share plans
	Money guides
	ISAs
	Child saving plans and child trust funds

More brochures»

For Equity investors
FE Investegate
For Professional investors
FE Research
FE Analytics
FE Data feeds
FE Fund listings
For International investors
FE Trustnet Hong Kong
FE Trustnet Offshore
FE Trustnet Middle East

Stay connected with FE trustnet
Authorised and Regulated by the
Financial Services Authority
Please read our Terms of Use / Disclaimer
and Privacy and Cookie Policy.
Data supplied in conjunction with Thomson Financial Limited,
London Stock Exchange Plc, StructuredRetailProducts.com
and ManorPark.com

What do you think about this toolbar?

Close permanently
Close for this session

Your Basket

Login

Register

Customise this table

Poll

Toolset

Investments

Pension Funds / Legal & General Assurance Soc

L&G European Pn

FE Crown Rating

Fund Objective

Fund Manager

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Bid

Offer

Change (Offer)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Bid

Offer

Change (Offer)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Bid

Offer

Change (Offer)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Bid

Offer

Change (Offer)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Bid

Offer

Change (Offer)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge