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 – Sampled/Optimised,Shares

Performance snapshot

Quick stats

1 Year return

36.23 %

1 Year rank in sector

22/97

Sector

UT Europe Excluding UK

Yield

2.8

Fund size

£ 2.8 b

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.08%
  • Germany
    20.68%
  • Switzerland
    19.25%
  • Spain
    7.3%
  • Netherlands
    7.01%
  • Financials
    22.47%
  • Consumer Goods
    19.21%
  • Industrials
    15.08%
  • Health Care
    13.01%
  • Basic Materials
    8.44%
  • French Equities
    21.08%
  • German Equities
    20.68%
  • Swiss Equities
    19.25%
  • Spanish Equities
    7.3%
  • Dutch Equities
    7.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.71 %22.33 %36.33 %38.55 %118.61 %
Sector4.82 %21.27 %33.4 %40.76 %120.87 %
Rank within sector56 / 10030 / 9922 / 9759 / 8541 / 78
Quartile th3 rd2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.01 %19.34 %4.77 %0.34 %25.03 %
Sector13.66 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector39 / 10028 / 9678 / 8937 / 8552 / 78
Quartile th2 nd2 nd4 th2 nd3 rd

Risk statistics

Alpha-0.87
Beta1.06
Sharpe0.54
Volatility11.57
Tracking error1.96
Information ratio-0.18
R-Squared0.97

Price movement

52 week high415.8
52 week low297.4
Current bid price415.8
Current offer price415.8
Current mid price0

Holdings by region

  • 21.08% France
  • 20.68% Germany
  • 19.25% Switzerland
  • 7.3% Spain
  • 7.01% Netherlands
  • 6.28% Sweden
  • 5.14% Italy
  • 3.51% Denmark
  • 2.67% Belgium
  • 2.24% Finland

Holdings by sector

  • 22.47% Financials
  • 19.21% Consumer Goods
  • 15.08% Industrials
  • 13.01% Health Care
  • 8.44% Basic Materials
  • 5.05% Consumer Services
  • 4.71% Technology
  • 4.48% Oil & Gas
  • 3.85% Telecommunications
  • 3.68% Utilities

Holdings by asset type

  • 21.08% French Equities
  • 20.68% German Equities
  • 19.25% Swiss Equities
  • 7.3% Spanish Equities
  • 7.01% Dutch Equities
  • 6.28% Swedish Equities
  • 5.14% Italian Equities
  • 3.51% Danish Equities
  • 2.67% Belgian Equities
  • 2.24% Finnish Equities

Individual holdings

  • 3.82% NESTLE SA
  • 2.94% ROCHE HLDG AG
  • 2.83% NOVARTIS AG
  • 1.8% TOTAL SA
  • 1.68% SIEMENS AG
  • 1.63% SANOFI
  • 1.54% BAYER AG
  • 1.48% BASF SE
  • 1.42% BANCO SANTANDER SA
  • 1.41% SAP SE