Fact sheet: L&G European Index Tst

Fund information

Fund name
L&G European Index Trust I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
Shadi Sarhangpour
since 01/09/2009
Fund objective
The objective of this fund is to provide growth by tracking the performance of the FTSE World Europe ex UK Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of European company shares (excluding UK companies).The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend).This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
FTSE World Eur Ex UK TR GBP
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

25.02 %

1 Year rank in sector

27/96

Sector

UT Europe Excluding UK

Yield

2.6

Fund size

£ 3.1 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20.79%
  • Germany
    19.82%
  • Switzerland
    17.79%
  • Spain
    7.43%
  • Netherlands
    7.28%
  • Financials
    23.69%
  • Consumer Goods
    18.62%
  • Industrials
    14.88%
  • Health Care
    12.45%
  • Basic Materials
    7.56%
  • French Equities
    20.79%
  • German Equities
    19.82%
  • Swiss Equities
    17.79%
  • Spanish Equities
    7.43%
  • Dutch Equities
    7.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.9 %7.29 %25.02 %40.74 %90.34 %
Sector-1.15 %7.51 %23.08 %44.07 %95.02 %
Rank within sector47 / 10147 / 9827 / 9658 / 8645 / 78
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund15.08 %19.34 %4.77 %0.34 %25.03 %
Sector14.9 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector43 / 9829 / 9477 / 8836 / 8552 / 78
Quartile th2 nd2 nd4 th2 nd3 rd

Risk statistics

Alpha-1.62
Beta1.07
Sharpe0.84
Volatility11.56
Tracking error1.94
Information ratio-0.41
R-Squared0.98

Price movement

52 week high430.8
52 week low332.2
Current bid price419.7
Current offer price419.7
Current mid price0

Holdings by region

  • 20.79% France
  • 19.82% Germany
  • 17.79% Switzerland
  • 7.43% Spain
  • 7.28% Netherlands
  • 6.12% Sweden
  • 5.4% Italy
  • 3.76% Denmark
  • 2.6% Belgium
  • 2.25% Finland

Holdings by sector

  • 23.69% Financials
  • 18.62% Consumer Goods
  • 14.88% Industrials
  • 12.45% Health Care
  • 7.56% Basic Materials
  • 4.77% Consumer Services
  • 4.72% Technology
  • 4.15% Oil & Gas
  • 3.81% Utilities
  • 3.8% Telecommunications

Holdings by asset type

  • 20.79% French Equities
  • 19.82% German Equities
  • 17.79% Swiss Equities
  • 7.43% Spanish Equities
  • 7.28% Dutch Equities
  • 6.12% Swedish Equities
  • 5.4% Italian Equities
  • 3.76% Danish Equities
  • 2.6% Belgian Equities
  • 2.25% Finnish Equities

Individual holdings

  • 3.86% NESTLE SA
  • 2.95% NOVARTIS AG
  • 2.67% ROCHE HLDG AG
  • 1.63% TOTAL SA
  • 1.57% BANCO SANTANDER SA
  • 1.53% BAYER AG
  • 1.51% SIEMENS AG
  • 1.5% SANOFI
  • 1.41% ALLIANZ SE
  • 1.41% SAP SE