Fact sheet: L&G European Pn

Fund information
Fund name
L&G European Pn G1 Acc
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Gavin Laundersince 31/05/2007
No data available.
Fund objective
To provide the potential for long-term growth by investing in European shares, other than those of the UK.
Benchmark
  • FTSE World Eur Ex UK TR GBP
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
28.6%
1 Year rank in sector
60/360
Sector
PN Europe Excluding UK
Yield
-
Fund size
£222m (£212m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
114
Bid price
1216.6
Offer price
1280.6
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn50.3%
Scot Eq Neptune Eur Opps Pn50.3%
SIP Neptune Eurpn Opps Pn50%
L&G Neptune European Opps Pn49.3%
RLP EurSpl(NeptuneEurpOpp)Pn49.2%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France26.3%
    Switzerland15.3%
    Netherlands10.6%
    Germany8.2%
    Italy7.5%
  • Financials22.5%
    Industrials22.4%
    Consumer Goods14.2%
    Technology12%
    Consumer Services10.6%
  • French Equities26.3%
    Swiss Equities15.3%
    Dutch Equities10.6%
    German Equities8.2%
    Italian Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%7.5%6.4%28.6%26.4%74%
Sector0.4%8.3%7.2%23.9%27.9%73.5%
Rank within sector161 / 372269 / 371205 / 36960 / 360192 / 342137 / 315
Quartile2nd3rd3rd1st3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.7%20.5%3.1%1.7%26%
Sector2.1%15.8%9.4%-0.2%25.6%
Rank within sector248 / 37147 / 360340 / 35483 / 342141 / 330
Quartile3rd1st4th1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.68
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.95
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.55
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.47
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.67
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.05
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.9
Price movement
52 week high1237.5
52 week low921.6
Current bid price1216.6
Current offer price1280.6
Current mid price-
Region
1France26.29%
2Switzerland15.31%
3Netherlands10.64%
4Germany8.16%
5Italy7.51%
6Finland6.71%
7Spain6.35%
8Sweden5.47%
9Denmark4.9%
Industry sector
1Financials22.47%
2Industrials22.42%
3Consumer Goods14.22%
4Technology12.01%
5Consumer Services10.64%
6Oil & Gas4.76%
7Health Care3.83%
8Telecommunications3.36%
9Basic Materials1.86%
Asset type
1French Equities26.29%
2Swiss Equities15.31%
3Dutch Equities10.64%
4German Equities8.16%
5Italian Equities7.51%
6Finnish Equities6.71%
7Spanish Equities6.35%
8Swedish Equities5.47%
9Danish Equities4.9%
Individual holdings
1SOCIETE GENERALE3.6%
2ALTICE NV3.36%
3ING GROEP N.V.3.22%
4PANDORA AS3.17%
5INDUSTRIA DE DISENO TEXTIL SA3.16%
6CAIXABANK SA3.15%
7THALES3.14%
8ROCHE HLDG AG3%
9PARTNERS GROUP HOLDING2.96%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To provide the potential for long-term growth by investing in European shares, other than those of the UK.
Benchmark
  • FTSE World Eur Ex UK TR GBP
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Gavin Launder31/05/2007Gavin joined LGIM in 2007 and is a fund manager within the High Alpha team for Europe ex-UK portfolios. He joined LGIM from BlueBay Asset Management where he was a global equities analyst. Gavin spent the majority of his buy-side career as a Portfolio Manager with UBS O’Connor. Prior to this, he was a top-rated, sell-side analyst covering the Autos, Capital Goods and Conglomerates sectors at investment banks including SG Warburg (now part of UBS) and Goldman Sachs. Gavin holds a degree in Philosophy and Economics from University College, London.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G European Pn 3
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.31%
Bid price1160.1
Offer price1160.1
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNCT9
L&G European Pn G1 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.51%
Bid price1216.6
Offer price1280.6
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL130
L&G European Pn G1 Ini
Initial charge-
Annual charge3.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.76%
Bid price441.9
Offer price465.2
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeL129
L&G European Pn G17 SH
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price234.5
Offer price234.5
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLH80
L&G European Pn G17 SH Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price203.9
Offer price203.9
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL394
L&G European Pn G2 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.76%
Bid price1129.6
Offer price1189.1
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLE59
L&G European Pn G2 Ini
Initial charge-
Annual charge4.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.51%
Bid price355.9
Offer price374.6
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLE58
L&G European Pn G25 Acc
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.31%
Bid price1187.5
Offer price1187.5
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL453
L&G European Pn G4 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.76%
Bid price1129.6
Offer price1158.6
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLB65
L&G European Pn G4 Ini
Initial charge-
Annual charge4.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.51%
Bid price355.9
Offer price365
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLB64
L&G European Pn G5 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.76%
Bid price1129.6
Offer price1189.1
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLB63
L&G European Pn G5 Ini
Initial charge-
Annual charge4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.01%
Bid price452.7
Offer price476.5
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLB94
L&G European Pn G6 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.51%
Bid price1216.6
Offer price1280.6
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLA58
L&G European Pn G6 Ini
Initial charge-
Annual charge4.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.51%
Bid price360.4
Offer price379.4
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLA59
Data provided by

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