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L&G European Pn

2 FE Trustnet

FE Crown Rating

Fund Objective

To provide the potential for long-term growth by investing in European shares, other than those of the UK.

Fund Manager

Gavin Launder

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 248.56m as at 31-Jul-2017

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 489.90

Offer

GBX 515.70

Change (Offer)

-3.70 (-0.75%)
18-Aug-2017

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 1370.80

Offer

GBX 1442.90

Change (Offer)

-10.50 (-0.76%)
18-Aug-2017

Unit LaunchDate

28-Feb-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 1339.30

Offer

GBX 1339.30

Change (Offer)

-10.30 (-0.76%)
18-Aug-2017

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 1370.80

Offer

GBX 1442.90

Change (Offer)

-10.50 (-0.76%)
18-Aug-2017

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 398.00

Offer

GBX 418.90

Change (Offer)

-3.10 (-0.77%)
18-Aug-2017

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 1271.20

Offer

GBX 1338.10

Change (Offer)

-9.70 (-0.76%)
18-Aug-2017

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 393.00

Offer

GBX 403.10

Change (Offer)

-3.00 (-0.76%)
18-Aug-2017

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 1271.20

Offer

GBX 1303.80

Change (Offer)

-9.70 (-0.76%)
18-Aug-2017

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 501.20

Offer

GBX 527.60

Change (Offer)

-3.90 (-0.77%)
18-Aug-2017

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 393.00

Offer

GBX 413.70

Change (Offer)

-3.00 (-0.76%)
18-Aug-2017

Unit LaunchDate

30-Apr-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 1271.20

Offer

GBX 1338.10

Change (Offer)

-9.70 (-0.76%)
18-Aug-2017

Unit LaunchDate

28-Feb-1986

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 1308.40

Offer

GBX 1308.40

Change (Offer)

-10.00 (-0.76%)
18-Aug-2017

Unit LaunchDate

04-Apr-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.56 7.00 13.32 20.55 46.94 99.53
Sector 16.39 5.02 13.60 21.73 51.03 103.02

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 20.46 3.12 1.68 25.98 19.16
Sector 15.84 9.41 -0.16 25.56 19.19

Asset Allocation

breakdown chart
  Asset Class % of Fund
French Equities 19.70
German Equities 16.12
Swiss Equities 14.02
Dutch Equities 9.46
Italian Equities 7.29
Spanish Equities 6.60
Finnish Equities 6.44
Swedish Equities 5.50
Danish Equities 4.36
Money Market 2.81
Luxembourg Equities 2.47
Belgian Equities 2.33
Norwegian Equities 1.93
Austrian Equities 0.97

Regional Breakdown

breakdown chart
  Region % of Fund
France 19.70
Germany 16.12
Switzerland 14.02
Netherlands 9.46
Italy 7.29
Spain 6.60
Finland 6.44
Sweden 5.50
Denmark 4.36
Unclassified - Cash and Equivalents 2.81
Luxembourg 2.47
Belgium 2.33
Norway 1.93
Austria 0.97

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer goods 22.60
Industrials 21.09
Financials 15.03
Technology 13.08
Consumer services 11.86
Basic materials 4.80
Oil & gas 3.48
Telecommunications 3.12
Cash and equivalents 2.81
Non-classified 1.09
Health care 0.83
Utilities 0.21

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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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.

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