L&G European Trust R Inc
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 169,882,019.00 | Launch Date | 09/09/1985 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B032BH67 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.4600 (on 28/07/2020) |
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.
Gavin Launder
Gavin joined LGIM in 2007 and is a Fund Manager for the European ex UK portfolios. He has managed the European Growth Trust since January 2010. Previously, he was a Global Equities Analyst at BlueBay Asset Management. Gavin spent the majority of his buy-side career as a Portfolio Manager with UBS O’Connor. Prior, he was a top-rated, sellside analyst covering the Autos, Capital Goods and Conglomerates sectors at investment banks including SG Warburg and Goldman Sachs. Gavin holds a degree in Philosophy and Economics from University College, London.
| Name | Weight |
|---|---|
| Belgian Equities | 5.00% |
| Cash & Cash Equivalents | 3.00% |
| Danish Equities | 6.00% |
| Dutch Equities | 16.00% |
| Finnish Equities | 3.00% |
| French Equities | 13.00% |
| German Equities | 21.00% |
| International Equities | 7.00% |
| Italian Equities | 7.00% |
| Spanish Equities | 9.00% |
| Swedish Equities | 6.00% |
| Name | Weight |
|---|---|
| Belgium | 5.00% |
| Denmark | 6.00% |
| Finland | 3.00% |
| France | 13.00% |
| Germany | 21.00% |
| Italy | 7.00% |
| Money Market | 3.00% |
| Netherlands | 16.00% |
| Others | 7.00% |
| Spain | 9.00% |
| Sweden | 6.00% |
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 3.00% |
| Consumer Goods | 15.00% |
| Consumer Services | 3.00% |
| Health Care | 12.00% |
| Industrials | 10.00% |
| Oil & Gas | 7.00% |
| Others | 26.00% |
| Technology | 18.00% |
| Telecommunications | 2.00% |
| Name | Weight |
|---|---|
| DELIVERY HERO SE | 4.00% |
| INFINEON TECHNOLOGIES AG | 4.00% |
| ADYEN | 3.00% |
| NESTLE SA | 3.00% |
| PUMA SE | 3.00% |
| SAP SE | 3.00% |
| SOLTEC POWER HOLDINGS SA | 3.00% |
| TEAMVIEWER AG | 3.00% |
| UNIFIEDPOST GRP SA/NV | 3.00% |
| VESTAS WIND SYSTEMS | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.