Legal & General European Index Trust I Class Accumulation

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
Legal & General European Index Trust I Class Accumulation
Fund0.34.819.316.8-5.1
+/-Cat1.3-4.53.0-0.11.7
+/-B’mrk1.1-0.30.71.00.2
 
Key Stats
NAV
12/12/2018
 GBX 400.50
Day Change 0.81%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B0CNGR59
Fund Size (Mil)
30/11/2018
 GBP 2960.85
Share Class Size (Mil)
24/06/2011
 GBP 345.42
Max Initial Charge -
Ongoing Charge
14/02/2018
  0.12%
Morningstar Research
Analyst Report

This L&G tracker represents a cheap and balanced way for UK investors to add diversified exposure to continental European companies. The fund’s portfolio represents 90%-95% of the European developed and emerging equity markets. Compared with the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PricePositive
Investment Objective: Legal & General European Index Trust I Class Accumulation
The objective of the Fund is to track the capital performance of the European equity markets, as represented by FTSE World Europe ex UK Index, by investment in a representative sample of stocks selected from all economic sectors. Securities in the FTSE World Europe ex UK Index will be held with weightings generally proportionate to their company’s market capitalisation. From time to time non index constituents may be held as a result of a corporate action and these holdings will be sold or transferred as soon as reasonably practical.
Returns
Trailing Returns (GBP)12/12/2018
YTD-6.01
3 Years Annualised10.94
5 Years Annualised7.48
10 Years Annualised9.15
12 Month Yield 2.85
Management
Manager Name
Start Date
Not Disclosed
30/09/2013
Inception Date
26/08/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Wld Europe Ex-UK MD (12:00UK)TR USDMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General European Index Trust I Class Accumulation31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.220.0199.20
Bond0.000.000.00
Property0.000.000.00
Cash0.730.000.73
Other0.070.000.07
Top 5 Regions%
Eurozone66.12
Europe - ex Euro29.41
Europe - Emerging1.89
Asia - Developed1.27
United States0.87
Top 5 Sectors%
Financial Services19.78
Healthcare14.56
Industrials13.86
Consumer Defensive12.20
Consumer Cyclical10.71
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive4.05
Novartis AGHealthcareHealthcare3.00
Roche Holding AG Dividend Right ... HealthcareHealthcare2.73
Total SAEnergyEnergy2.37
SAP SETechnologyTechnology1.64
Legal & General European Index Trust I Class Accumulation