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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

LGIM Index Fund Management Team

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 60.37m as at 30-Jun-2014

Unit Name

L&G European Equity Index Pn G25 Acc

Inc/Acc

Accumulating 

Citicode

L454

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1269N86 

Annual Charge

0.20%

Bid

GBX 202.60

Offer

GBX 202.60

Change (Offer)

-0.80 (-0.39%)
20-Aug-2014

Unit LaunchDate

10-Apr-2006

Unit Name

L&G European Equity Index Pn G1 Acc

Inc/Acc

Accumulating 

Citicode

LC30

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0008813353 

Annual Charge

0.50%

Bid

GBX 197.60

Offer

GBX 208.00

Change (Offer)

-0.80 (-0.40%)
20-Aug-2014

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G2 Acc

Inc/Acc

Accumulating 

Citicode

LC31

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0008814542 

Annual Charge

0.75%

Bid

GBX 190.40

Offer

GBX 200.40

Change (Offer)

-0.80 (-0.42%)
20-Aug-2014

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G4 Acc

Inc/Acc

Accumulating 

Citicode

LC32

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0008815515 

Annual Charge

0.75%

Bid

GBX 190.40

Offer

GBX 195.30

Change (Offer)

-0.80 (-0.42%)
20-Aug-2014

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G5 Acc

Inc/Acc

Accumulating 

Citicode

LC33

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0008801051 

Annual Charge

0.75%

Bid

GBX 190.40

Offer

GBX 200.40

Change (Offer)

-0.80 (-0.42%)
20-Aug-2014

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G6 Acc

Inc/Acc

Accumulating 

Citicode

LC34

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0008801275 

Annual Charge

0.50%

Bid

GBX 197.60

Offer

GBX 208.00

Change (Offer)

-0.80 (-0.40%)
20-Aug-2014

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G1 Ini

Inc/Acc

 

Citicode

LC35

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0008822867 

Annual Charge

3.75%

Bid

GBX 121.90

Offer

GBX 128.30

Change (Offer)

-0.50 (-0.41%)
20-Aug-2014

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G2 Ini

Inc/Acc

 

Citicode

LC36

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0008813791 

Annual Charge

4.50%

Bid

GBX 109.00

Offer

GBX 114.70

Change (Offer)

-0.50 (-0.46%)
20-Aug-2014

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G4 Ini

Inc/Acc

 

Citicode

LC37

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0008815283 

Annual Charge

4.50%

Bid

GBX 109.00

Offer

GBX 111.80

Change (Offer)

-0.50 (-0.46%)
20-Aug-2014

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G5 Ini

Inc/Acc

 

Citicode

LC38

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0008800970 

Annual Charge

4.00%

Bid

GBX 117.40

Offer

GBX 123.60

Change (Offer)

-0.50 (-0.43%)
20-Aug-2014

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G6 Ini

Inc/Acc

 

Citicode

LC39

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0008801168 

Annual Charge

4.50%

Bid

GBX 109.00

Offer

GBX 114.70

Change (Offer)

-0.50 (-0.46%)
20-Aug-2014

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G17SH

Inc/Acc

 

Citicode

LH72

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0030535511 

Annual Charge

n/a

Bid

GBX 208.80

Offer

GBX 208.80

Change (Offer)

-0.90 (-0.43%)
20-Aug-2014

Unit LaunchDate

06-Apr-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.10 -2.51 -0.60 4.81 50.65 51.33
Sector -2.04 -3.21 -3.07 3.11 48.96 59.94
Benchmark -2.04 -3.21 -3.07 3.11 48.96 59.94
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 24.44 17.53 -16.02 4.93 19.74
Sector 25.56 19.19 -15.04 8.88 19.28
Benchmark 25.56 19.19 -15.04 8.88 19.28

Asset Allocation

breakdown chart
  Asset Class % of Fund
Europe ex UK Equities 94.64
Cash & Cash Equivalents 2.41
European Emerging Equities 2.20
Property 0.75

Regional Breakdown

breakdown chart
  Region % of Fund
Germany 19.22
France 19.15
Switzerland 18.98
Spain 7.83
Sweden 6.38
Netherlands 6.16
Italy 5.10
Others 4.46
Denmark 3.31
Belgium 2.52
Money Market 2.41
Finland 1.82
Norway 1.67
Turkey 0.99

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 22.33
Consumer Goods 17.64
Industrials 14.12
Health Care 12.02
Basic Materials 8.13
Oil & Gas 5.82
Consumer Services 5.30
Utilities 4.37
Telecommunications 4.18
Technology 3.67
Cash & Cash Equivalents 2.41
Non-Classified 0.01

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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