Fact sheet: L&G European Trust

Fund information

Fund name
L&G European Trust I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
Philip Neilson
since 09/09/1985
Fund objective
The objective of this fund is to provide growth.The fund will typically invest between 90% and 100% in company shares.The fund will invest in a broad range of company shares from all economic sectors. The company shares that the fund invests in will be exclusively from Europe (excluding the UK). These shares will be issued by leading industrial and commercial companies as well as newly emerging companies.The fund will invest directly in these company shares or indirectly through derivatives (contracts which have a value linked to the price of another asset).The fund may use derivatives for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest in cash or deposits.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
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.45 %

1 Year rank in sector

49/96

Sector

UT Europe Excluding UK

Yield

1

Fund size

£ 155.4 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    27.97%
  • France
    13.15%
  • Italy
    12.5%
  • Netherlands
    10.65%
  • Spain
    7.86%
  • Consumer Goods
    24.89%
  • Technology
    20.41%
  • Industrials
    16.09%
  • Consumer Services
    13.7%
  • Financials
    11.71%
  • German Equities
    27.97%
  • French Equities
    13.15%
  • Italian Equities
    12.5%
  • Dutch Equities
    10.65%
  • Spanish Equities
    7.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.48 %8.84 %22.45 %45.13 %109.43 %
Sector-1.15 %7.51 %23.08 %44.07 %95.02 %
Rank within sector6 / 10127 / 9849 / 9638 / 8618 / 78
Quartile th1 st2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund14.94 %17.97 %7.95 %0.96 %30.13 %
Sector14.9 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector48 / 9840 / 9459 / 8827 / 8515 / 78
Quartile th2 nd2 nd3 rd2 nd1 st

Risk statistics

Alpha-0.15
Beta1.02
Sharpe0.92
Volatility11.58
Tracking error3.86
Information ratio0
R-Squared0.88

Price movement

52 week high516.4
52 week low404.8
Current bid price506.2
Current offer price507.5
Current mid price0

Holdings by region

  • 27.97% Germany
  • 13.15% France
  • 12.5% Italy
  • 10.65% Netherlands
  • 7.86% Spain
  • 7.13% Switzerland
  • 6.48% Denmark
  • 4.88% Finland
  • 2.99% Belgium
  • 2.97% Sweden

Holdings by sector

  • 24.89% Consumer Goods
  • 20.41% Technology
  • 16.09% Industrials
  • 13.7% Consumer Services
  • 11.71% Financials
  • 6.39% Basic Materials
  • 4.1% Telecommunications
  • 2.71% Oil & Gas

Holdings by asset type

  • 27.97% German Equities
  • 13.15% French Equities
  • 12.5% Italian Equities
  • 10.65% Dutch Equities
  • 7.86% Spanish Equities
  • 7.13% Swiss Equities
  • 6.48% Danish Equities
  • 4.88% Finnish Equities
  • 2.99% Belgian Equities
  • 2.97% Swedish Equities

Individual holdings

  • 3.98% ALTICE NV
  • 3.69% PANDORA AS
  • 3.67% INFINEON TECHNOLOGIES AG
  • 3.62% FERRARI NV
  • 3.54% SAP SE
  • 3.46% FERRATUM OYJ
  • 3.43% UNICREDIT SPA
  • 3.41% VALEO
  • 3.29% ARCELORMITTAL
  • 3.19% AMADEUS IT GROUP SA