L&G European I Inc (FUND:B78RV75) - Fund price


Fund Report

Legal & General European Trust I Class Distribution

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date17/08/2012
NAV 20/09/2019GBX 412.80
Day Change-0.39%
12 Month Yield0.60%
ISINGB00B78RV756
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019145.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.81%
AMC0.81%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund0.937.9917.9317.17-18.9013.20
Category-0.989.3116.3416.92-11.7616.55
Benchmark-0.735.1118.6215.84-9.8717.73
  • Fund: Legal & General European Trust I Class Distribution
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD13.8118.5618.34
3 Years Annualised3.918.219.43
5 Years Annualised6.438.678.39
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to secure capital growth from a portfolio exclusively invested directly or indirectly in European securities, other than those of the UK which may be selected from all economic sectors. The Manager will select those securities that generally reflect both leading industrial and commercial concerns as well as opportunities offered by newly emerging companies.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Infineon Technologies AG Technology4.47
Teleperformance SE Industrials4.06
DecreaseVarta AG Technology4.00
Adyen NV Technology3.94
Davide Campari-Milano SpA Consumer Defensive3.72
Asset Allocation %
LongShortNet
Stocks96.790.0096.79
Bonds0.000.000.00
Cash3.210.003.21
Other0.000.000.00
Top Stock Regions
Region%
Eurozone82.28
Europe - ex Euro14.70
United States3.02
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology34.51
Consumer Cyclical22.82
Industrials14.49
Consumer Defensive9.21
Healthcare8.12
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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