To continue using this website, please tell us a
little about yourself:

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

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 Schroder European Opportunities Pn

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide capital growth

Fund Manager ( Underlying )

Steve Cordell

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 4.72m as at 31-Aug-2016

Downloads ( Underlying )

Unit Name

L&G Schroder European Opportunities Pn G25

Inc/Acc

Accumulating 

Citicode

L126

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0YVBK55 

Annual Charge

0.98%

Bid

GBX 203.64

Offer

GBX 203.64

Change (Offer)

-1.94 (-0.94%)
28-Sep-2016

Unit LaunchDate

20-Apr-2006

Unit Name

L&G Schroder European Opportunities Pn 3

Inc/Acc

Accumulating 

Citicode

NCT3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B4R31402 

Annual Charge

0.72%

Bid

GBX 205.59

Offer

GBX 205.59

Change (Offer)

-1.95 (-0.94%)
28-Sep-2016

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.18 11.82 8.60 11.59 23.77 87.87
Sector 10.99 11.19 13.04 20.02 27.48 83.04

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 10.21 -0.63 32.70 23.51 -
Sector 9.41 -0.16 25.56 19.19 -15.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 26.57
Swiss Equities 20.64
German Equities 16.05
Dutch Equities 8.22
Italian Equities 6.09
Swedish Equities 5.50
Irish Equities 3.82
Spanish Equities 3.57
Belgian Equities 3.15
Danish Equities 3.00
Money Market 2.66
Norwegian Equities 0.73

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 26.57
Switzerland 20.64
Germany 16.05
Netherlands 8.22
Italy 6.09
Sweden 5.50
Ireland 3.82
Spain 3.57
Belgium 3.15
Denmark 3.00
Liquid Assets 2.66
Norway 0.73

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 21.38
Consumer Goods 19.58
Financials 19.38
Health Care 15.20
Telecommunications 6.83
Oil & Gas 6.13
Consumer Services 5.08
Utilities 2.70
Liquid Assets 2.66
Basic Materials 1.06

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.

 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close