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(s)
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

20.16 %

1 Year rank in sector

36/96

Sector

UT Europe Excluding UK

Yield

2.9

Fund size

£ 89.5 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.8%
  • Germany
    20.7%
  • Switzerland
    18.3%
  • Spain
    7.6%
  • Netherlands
    7.5%
  • Financials
    23%
  • Consumer Goods
    19.4%
  • Industrials
    15.5%
  • Health Care
    13.1%
  • Basic Materials
    7.7%
  • French Equities
    21.8%
  • German Equities
    20.7%
  • Swiss Equities
    18.3%
  • Spanish Equities
    7.6%
  • Dutch Equities
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.2 %7.83 %20.16 %0 %0 %
Sector3.6 %14.36 %19.4 %63.17 %97.09 %
Rank within sector98 / 10096 / 9836 / 96 / /
Quartile th4 th4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund13.83 %3.12 %0 %0 %0 %
Sector19.04 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector94 / 9791 / 93 / / /
Quartile th4 th4 th th th th

Price movement

52 week high1.1767
52 week low0.9387
Current bid price0
Current offer price0
Current mid price1.1743

Holdings by region

  • 21.8% France
  • 20.7% Germany
  • 18.3% Switzerland
  • 7.6% Spain
  • 7.5% Netherlands
  • 6.5% Sweden
  • 5.7% Italy
  • 4% Denmark
  • 2.7% Belgium
  • 2.3% Finland

Holdings by sector

  • 23% Financials
  • 19.4% Consumer Goods
  • 15.5% Industrials
  • 13.1% Health Care
  • 7.7% Basic Materials
  • 4.9% Technology
  • 4.7% Consumer Services
  • 4% Oil & Gas
  • 4% Utilities
  • 3.7% Telecommunications

Holdings by asset type

  • 21.8% French Equities
  • 20.7% German Equities
  • 18.3% Swiss Equities
  • 7.6% Spanish Equities
  • 7.5% Dutch Equities
  • 6.5% Swedish Equities
  • 5.7% Italian Equities
  • 4% Danish Equities
  • 2.7% Belgian Equities
  • 2.3% Finnish Equities

Individual holdings

  • 4% NESTLE SA
  • 3% NOVARTIS AG
  • 2.8% ROCHE HLDG AG
  • 1.8% TOTAL SA
  • 1.6% BANCO SANTANDER SA
  • 1.6% BAYER AG
  • 1.6% SANOFI
  • 1.5% ALLIANZ SE
  • 1.5% SAP SE
  • 1.5% SIEMENS AG