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L&G European Pn

3 FE Trustnet

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

Gavin Launder

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 48.73m as at 30-Jun-2015

Unit Name

L&G European Pn G1 Ini

Inc/Acc

 

Citicode

L129

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005135750 

Annual Charge

3.75%

Bid

GBX 397.50

Offer

GBX 418.40

Change (Offer)

-0.10 (-0.03%)
04-Aug-2015

Unit LaunchDate

01-Nov-1986

Unit Name

L&G European Pn G1 Acc

Inc/Acc

Accumulating 

Citicode

L130

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005135867 

Annual Charge

0.50%

Bid

GBX 1042.30

Offer

GBX 1097.20

Change (Offer)

-0.30 (-0.03%)
04-Aug-2015

Unit LaunchDate

01-Nov-1986

Unit Name

L&G European Pn G25 Acc

Inc/Acc

Accumulating 

Citicode

L453

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1269G10 

Annual Charge

0.30%

Bid

GBX 1014.30

Offer

GBX 1014.30

Change (Offer)

-0.30 (-0.03%)
04-Aug-2015

Unit LaunchDate

10-Apr-2006

Unit Name

L&G European Pn G6 Acc

Inc/Acc

Accumulating 

Citicode

LA58

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002450053 

Annual Charge

0.50%

Bid

GBX 1042.30

Offer

GBX 1097.20

Change (Offer)

-0.30 (-0.03%)
04-Aug-2015

Unit LaunchDate

03-Jan-1995

Unit Name

L&G European Pn G6 Ini

Inc/Acc

 

Citicode

LA59

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002450160 

Annual Charge

4.50%

Bid

GBX 327.90

Offer

GBX 345.20

Change (Offer)

-0.10 (-0.03%)
04-Aug-2015

Unit LaunchDate

03-Jan-1995

Unit Name

L&G European Pn G5 Acc

Inc/Acc

Accumulating 

Citicode

LB63

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002838786 

Annual Charge

0.75%

Bid

GBX 971.40

Offer

GBX 1022.50

Change (Offer)

-0.20 (-0.02%)
04-Aug-2015

Unit LaunchDate

03-Jan-1995

Unit Name

L&G European Pn G4 Ini

Inc/Acc

 

Citicode

LB64

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002838893 

Annual Charge

4.50%

Bid

GBX 323.70

Offer

GBX 332.00

Change (Offer)

-0.10 (-0.03%)
04-Aug-2015

Unit LaunchDate

03-Jan-1995

Unit Name

L&G European Pn G4 Acc

Inc/Acc

Accumulating 

Citicode

LB65

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002838901 

Annual Charge

0.75%

Bid

GBX 971.40

Offer

GBX 996.30

Change (Offer)

-0.20 (-0.02%)
04-Aug-2015

Unit LaunchDate

03-Jan-1995

Unit Name

L&G European Pn G5 Ini

Inc/Acc

 

Citicode

LB94

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002851532 

Annual Charge

4.00%

Bid

GBX 408.80

Offer

GBX 430.30

Change (Offer)

-0.10 (-0.02%)
04-Aug-2015

Unit LaunchDate

03-Jan-1995

Unit Name

L&G European Pn G2 Ini

Inc/Acc

 

Citicode

LE58

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005132740 

Annual Charge

4.50%

Bid

GBX 323.70

Offer

GBX 340.70

Change (Offer)

-0.10 (-0.03%)
04-Aug-2015

Unit LaunchDate

01-Nov-1986

Unit Name

L&G European Pn G2 Acc

Inc/Acc

Accumulating 

Citicode

LE59

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0005133151 

Annual Charge

0.75%

Bid

GBX 971.40

Offer

GBX 1022.50

Change (Offer)

-0.20 (-0.02%)
04-Aug-2015

Unit LaunchDate

01-Nov-1986

Unit Name

L&G European Pn G17 SH

Inc/Acc

 

Citicode

LH80

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030516180 

Annual Charge

n/a

Bid

GBX 199.40

Offer

GBX 199.40

Change (Offer)

0.00 (0.00%)
04-Aug-2015

Unit LaunchDate

06-Apr-2001

Unit Name

L&G European Pn 3

Inc/Acc

Accumulating 

Citicode

NCT9

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4PTG455 

Annual Charge

0.30%

Bid

GBX 990.90

Offer

GBX 990.90

Change (Offer)

-0.20 (-0.02%)
04-Aug-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.23 -2.50 3.33 12.71 57.14 51.65
Sector 9.92 -1.25 4.66 12.87 55.69 56.92

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.68 25.98 19.16 -16.21 4.65
Sector -0.16 25.56 19.19 -15.04 8.88

Asset Allocation

breakdown chart
  Asset Class % of Fund
Europe ex UK Equities 96.04
UK Equities 2.52
Money Market 1.44

Regional Breakdown

breakdown chart
  Region % of Fund
Developed Europe - excl UK 96.04
UK 2.52
Cash and equivalents 1.44

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 25.71
Consumer Goods 15.17
Health Care 13.55
Consumer Services 13.19
Industrials 9.07
Technology 8.55
Utilities 4.37
Oil & Gas 2.96
Telecommunications 2.59
Non-classified 1.73
Basic Materials 1.67
Cash & Cash Equivalents 1.44
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.