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FE Trustnet Pension

Factsheet

L&G European Equity Index Pn

FE Crown Rating

Fund Objective

To set up in such a way that its performance (before charges) aims to reflect that of the FTSE Europe (excluding UK) Index with income reinvested

Fund Manager

Joseph Molloy

Fund Manager

Domicile

United Kingdom

Sector

Europe Excluding UK

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 53.25m as at 31-Mar-2013

Unit Name L&G European Equity Index Pn G25 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode L454 Initial Charge n/a	Unit Currency GBX ISIN GB00B1269N86 Annual Charge 0.20%
Bid GBX 190.30 Offer GBX 190.30	Change (Offer) -0.60 (-0.31%) 17-May-2013
Unit LaunchDate 10-Apr-2006

Unit Name L&G European Equity Index Pn G1 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode LC30 Initial Charge n/a	Unit Currency GBX ISIN GB0008813353 Annual Charge 0.50%
Bid GBX 186.30 Offer GBX 196.10	Change (Offer) -0.60 (-0.31%) 17-May-2013
Unit LaunchDate 22-Oct-1999

Unit Name L&G European Equity Index Pn G2 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode LC31 Initial Charge n/a	Unit Currency GBX ISIN GB0008814542 Annual Charge 0.75%
Bid GBX 180.10 Offer GBX 189.60	Change (Offer) -0.60 (-0.32%) 17-May-2013
Unit LaunchDate 22-Oct-1999

Unit Name L&G European Equity Index Pn G4 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode LC32 Initial Charge n/a	Unit Currency GBX ISIN GB0008815515 Annual Charge 0.75%
Bid GBX 180.10 Offer GBX 184.70	Change (Offer) -0.60 (-0.32%) 17-May-2013
Unit LaunchDate 22-Oct-1999

Unit Name L&G European Equity Index Pn G5 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode LC33 Initial Charge n/a	Unit Currency GBX ISIN GB0008801051 Annual Charge 0.75%
Bid GBX 180.10 Offer GBX 189.60	Change (Offer) -0.60 (-0.32%) 17-May-2013
Unit LaunchDate 22-Oct-1999

Unit Name L&G European Equity Index Pn G6 Acc Add this unit to Basket
Inc/Acc Accumulating Citicode LC34 Initial Charge n/a	Unit Currency GBX ISIN GB0008801275 Annual Charge 0.50%
Bid GBX 186.30 Offer GBX 196.10	Change (Offer) -0.60 (-0.31%) 17-May-2013
Unit LaunchDate 22-Oct-1999

Unit Name L&G European Equity Index Pn G1 Ini Add this unit to Basket
Inc/Acc Citicode LC35 Initial Charge n/a	Unit Currency GBX ISIN GB0008822867 Annual Charge 3.75%
Bid GBX 119.70 Offer GBX 126.00	Change (Offer) -0.40 (-0.32%) 17-May-2013
Unit LaunchDate 22-Oct-1999

Unit Name L&G European Equity Index Pn G2 Ini Add this unit to Basket
Inc/Acc Citicode LC36 Initial Charge n/a	Unit Currency GBX ISIN GB0008813791 Annual Charge 4.50%
Bid GBX 108.10 Offer GBX 113.80	Change (Offer) -0.30 (-0.26%) 17-May-2013
Unit LaunchDate 22-Oct-1999

Unit Name L&G European Equity Index Pn G4 Ini Add this unit to Basket
Inc/Acc Citicode LC37 Initial Charge n/a	Unit Currency GBX ISIN GB0008815283 Annual Charge 4.50%
Bid GBX 108.10 Offer GBX 110.90	Change (Offer) -0.30 (-0.27%) 17-May-2013
Unit LaunchDate 22-Oct-1999

Unit Name L&G European Equity Index Pn G5 Ini Add this unit to Basket
Inc/Acc Citicode LC38 Initial Charge n/a	Unit Currency GBX ISIN GB0008800970 Annual Charge 4.00%
Bid GBX 115.70 Offer GBX 121.80	Change (Offer) -0.40 (-0.33%) 17-May-2013
Unit LaunchDate 22-Oct-1999

Unit Name L&G European Equity Index Pn G6 Ini Add this unit to Basket
Inc/Acc Citicode LC39 Initial Charge n/a	Unit Currency GBX ISIN GB0008801168 Annual Charge 4.50%
Bid GBX 108.10 Offer GBX 113.80	Change (Offer) -0.30 (-0.26%) 17-May-2013
Unit LaunchDate 22-Oct-1999

Unit Name L&G European Equity Index Pn G17SH Add this unit to Basket
Inc/Acc Citicode LH72 Initial Charge n/a	Unit Currency GBX ISIN GB0030535511 Annual Charge n/a
Bid GBX 195.50 Offer GBX 195.50	Change (Offer) -0.60 (-0.31%) 17-May-2013
Unit LaunchDate 06-Apr-2001

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	16.73	6.40	26.22	42.32	28.31	8.38
Sector	16.64	6.44	25.31	40.03	33.73	16.18
Benchmark	16.64	6.44	25.31	40.03	33.73	16.18

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	17.53	-16.02	4.93	19.74	-24.91
Sector	19.19	-15.04	8.88	19.28	-24.11
Benchmark	19.19	-15.04	8.88	19.28	-24.11

Asset Allocation

Asset Class

% of Fund

Swiss Equities

21.25

French Equities

19.39

German Equities

19.21

Swedish Equities

7.55

Spanish Equities

6.34

Dutch Equities

6.32

Italian Equities

4.50

International Equities

3.79

Danish Equities

2.79

Belgian Equities

2.68

Norwegian Equities

1.86

Finnish Equities

1.74

Turkish Equities

1.58

Polish Equities

1.00

Regional Breakdown

Region

% of Fund

Switzerland

21.25

France

19.39

Germany

19.21

Sweden

7.55

Spain

6.34

Netherlands

6.32

Italy

4.50

Others

3.79

Denmark

2.79

Belgium

2.68

Norway

1.86

Finland

1.74

Turkey

1.58

Poland

1.00

Sector Breakdown

Sector

% of Fund

Financials

20.82

Consumer Goods

19.62

Industrials

14.64

Health Care

12.92

Basic Materials

8.60

Oil & Gas

5.91

Consumer Services

5.61

Telecommunications

3.90

Technology

3.85

Utilities

3.78

Money Market

0.27

Others

0.08

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.