Fact sheet: L&G Europe ex UK Equity Index

Fund information

Fund name
L&G Europe ex UK Equity Index V Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
Index Fund Management Team
since 29/02/2016
Fund objective
The objective of the Sub-fund is to track the overall performance of the European equity market – excluding the UK market - as represented by the FTSE Developed Europe ex UK Index (“the Index”).
Benchmark
-
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Quick stats

1 Year return

22.25 %

1 Year rank in sector

96/98

Sector

UT Europe Excluding UK

Yield

3

Fund size

£ 84.4 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.8%
  • Germany
    21%
  • Switzerland
    19.5%
  • Spain
    7.5%
  • Netherlands
    7.2%
  • Financials
    22.1%
  • Consumer Goods
    19.5%
  • Industrials
    15.7%
  • Health Care
    13.4%
  • Basic Materials
    8.4%
  • French Equities
    21.8%
  • German Equities
    21%
  • Swiss Equities
    19.5%
  • Spanish Equities
    7.5%
  • Dutch Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.43 %12.83 %22.25 %0 %0 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector99 / 10395 / 10096 / 98 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund12.45 %3.12 %0 %0 %0 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector91 / 10195 / 97 / / /
Quartile th4 th4 th th th th

Price movement

52 week high1.1689
52 week low0.8758
Current bid price0
Current offer price0
Current mid price1.16

Holdings by region

  • 21.8% France
  • 21% Germany
  • 19.5% Switzerland
  • 7.5% Spain
  • 7.2% Netherlands
  • 6.4% Sweden
  • 5.2% Italy
  • 3.7% Denmark
  • 2.7% Belgium
  • 2.3% Finland

Holdings by sector

  • 22.1% Financials
  • 19.5% Consumer Goods
  • 15.7% Industrials
  • 13.4% Health Care
  • 8.4% Basic Materials
  • 5% Consumer Services
  • 4.7% Technology
  • 4.1% Oil & Gas
  • 3.6% Telecommunications
  • 3.5% Utilities

Holdings by asset type

  • 21.8% French Equities
  • 21% German Equities
  • 19.5% Swiss Equities
  • 7.5% Spanish Equities
  • 7.2% Dutch Equities
  • 6.4% Swedish Equities
  • 5.2% Italian Equities
  • 3.7% Danish Equities
  • 2.7% Belgian Equities
  • 2.3% Finnish Equities

Individual holdings

  • 3.8% NESTLE SA
  • 3.1% ROCHE HLDG AG
  • 2.9% NOVARTIS AG
  • 1.8% SIEMENS AG
  • 1.8% TOTAL SA
  • 1.7% BAYER AG
  • 1.7% SANOFI
  • 1.5% ANHEUSER-BUSCH INBEV SA/NV
  • 1.5% BANCO SANTANDER SA
  • 1.5% BASF SE