Trustnet

 

To continue using FE Trustnet please choose an edition:

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

Login

Login

Register

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
Customise this table
 
You are here: 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

LGIM Index Fund Management Team

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 60.16m as at 28-Feb-2015

Unit Name

L&G European Equity Index Pn G25 Acc

Inc/Acc

Accumulating 

Citicode

L454

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1269N86 

Annual Charge

0.20%

Bid

GBX 224.60

Offer

GBX 224.60

Change (Offer)

1.40 (0.63%)
27-Mar-2015

Unit LaunchDate

10-Apr-2006

Unit Name

L&G European Equity Index Pn G1 Acc

Inc/Acc

Accumulating 

Citicode

LC30

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008813353 

Annual Charge

0.50%

Bid

GBX 218.70

Offer

GBX 230.20

Change (Offer)

1.40 (0.64%)
27-Mar-2015

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G2 Acc

Inc/Acc

Accumulating 

Citicode

LC31

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008814542 

Annual Charge

0.75%

Bid

GBX 210.40

Offer

GBX 221.50

Change (Offer)

1.30 (0.62%)
27-Mar-2015

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G4 Acc

Inc/Acc

Accumulating 

Citicode

LC32

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008815515 

Annual Charge

0.75%

Bid

GBX 210.40

Offer

GBX 215.80

Change (Offer)

1.30 (0.62%)
27-Mar-2015

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G5 Acc

Inc/Acc

Accumulating 

Citicode

LC33

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008801051 

Annual Charge

0.75%

Bid

GBX 210.40

Offer

GBX 221.50

Change (Offer)

1.30 (0.62%)
27-Mar-2015

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G6 Acc

Inc/Acc

Accumulating 

Citicode

LC34

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008801275 

Annual Charge

0.50%

Bid

GBX 218.70

Offer

GBX 230.20

Change (Offer)

1.40 (0.64%)
27-Mar-2015

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G1 Ini

Inc/Acc

 

Citicode

LC35

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008822867 

Annual Charge

3.75%

Bid

GBX 132.40

Offer

GBX 139.40

Change (Offer)

0.90 (0.68%)
27-Mar-2015

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G2 Ini

Inc/Acc

 

Citicode

LC36

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008813791 

Annual Charge

4.50%

Bid

GBX 117.90

Offer

GBX 124.10

Change (Offer)

0.80 (0.68%)
27-Mar-2015

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G4 Ini

Inc/Acc

 

Citicode

LC37

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008815283 

Annual Charge

4.50%

Bid

GBX 117.90

Offer

GBX 120.90

Change (Offer)

0.80 (0.68%)
27-Mar-2015

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G5 Ini

Inc/Acc

 

Citicode

LC38

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008800970 

Annual Charge

4.00%

Bid

GBX 127.30

Offer

GBX 134.00

Change (Offer)

0.80 (0.63%)
27-Mar-2015

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G6 Ini

Inc/Acc

 

Citicode

LC39

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0008801168 

Annual Charge

4.50%

Bid

GBX 117.90

Offer

GBX 124.10

Change (Offer)

0.80 (0.68%)
27-Mar-2015

Unit LaunchDate

22-Oct-1999

Unit Name

L&G European Equity Index Pn G17SH

Inc/Acc

 

Citicode

LH72

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0030535511 

Annual Charge

n/a

Bid

GBX 231.90

Offer

GBX 231.90

Change (Offer)

1.50 (0.65%)
27-Mar-2015

Unit LaunchDate

06-Apr-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.23 8.59 10.01 8.64 42.75 35.50
Sector 10.80 9.66 11.78 8.13 46.59 45.64
Benchmark 11.24 9.59 10.71 9.51 47.73 41.17

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -0.10 24.44 17.53 -16.02 4.93
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
Swiss Equities 20.36
German Equities 19.69
French Equities 18.96
Spanish Equities 7.22
Swedish Equities 6.84
Dutch Equities 6.51
Italian Equities 4.63
International Equities 3.88
Danish Equities 3.48
Belgian Equities 2.87
Finnish Equities 2.02
Norwegian Equities 1.48
Turkish Equities 1.08
Polish Equities 0.98

Regional Breakdown

breakdown chart
  Region % of Fund
Switzerland 20.36
Germany 19.69
France 18.96
Spain 7.22
Sweden 6.84
Netherlands 6.51
Italy 4.63
Others 3.88
Denmark 3.48
Belgium 2.87
Finland 2.02
Norway 1.48
Turkey 1.08
Poland 0.98

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 22.31
Consumer Goods 19.08
Health Care 13.36
Industrials 12.48
Basic Materials 8.34
Consumer Services 5.77
Telecommunications 4.32
Oil & Gas 4.17
Utilities 4.15
Technology 3.92
Fixed Interest 1.43
Cash & Cash Equivalents 0.63
Non-classified 0.04

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.