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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 51.20m as at 31-May-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 390.80

Offer

GBX 411.40

Change (Offer)

-2.50 (-0.64%)
03-Jul-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 1021.80

Offer

GBX 1075.60

Change (Offer)

-6.60 (-0.64%)
03-Jul-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 994.20

Offer

GBX 994.20

Change (Offer)

-6.40 (-0.64%)
03-Jul-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 1021.80

Offer

GBX 1075.60

Change (Offer)

-6.60 (-0.64%)
03-Jul-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 322.50

Offer

GBX 339.50

Change (Offer)

-2.10 (-0.65%)
03-Jul-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 952.50

Offer

GBX 1002.60

Change (Offer)

-6.20 (-0.65%)
03-Jul-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 318.50

Offer

GBX 326.70

Change (Offer)

-2.00 (-0.62%)
03-Jul-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 952.50

Offer

GBX 976.90

Change (Offer)

-6.20 (-0.65%)
03-Jul-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 401.90

Offer

GBX 423.10

Change (Offer)

-2.60 (-0.64%)
03-Jul-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 318.50

Offer

GBX 335.30

Change (Offer)

-2.00 (-0.62%)
03-Jul-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 952.50

Offer

GBX 1002.60

Change (Offer)

-6.20 (-0.65%)
03-Jul-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 195.40

Offer

GBX 195.40

Change (Offer)

-1.20 (-0.61%)
03-Jul-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 971.30

Offer

GBX 971.30

Change (Offer)

-6.20 (-0.63%)
03-Jul-2015

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.07 -5.24 4.81 4.05 56.14 64.22
Sector 7.02 -4.65 7.23 4.43 53.34 65.53
Benchmark 5.62 -6.28 4.91 1.77 50.13 59.65

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
Benchmark 0.16 25.18 17.82 -14.71 5.75

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.