L&G Europe ex UK Equity Index V Acc
Latest (Mid) Price:
EUR 1.23
Day Change:
-1.09%
| Shares Class | Inc. |
|---|---|
| Yield | 3.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 32,253,000.00 | Launch Date | 08/12/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | EUR | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYSXJK18 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.0000 (on 01/07/2019) |
Fund Objective
The objective of the Sub-fund is to track the overall performance of the European equity market – excluding the UK market - as represented by the FTSE Developed Europe ex UK Index
Fund Managers
Index Fund Management Team
The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.
Asset Breakdown
| Name | Weight |
|---|---|
| Danish Equities | 4.80% |
| Dutch Equities | 8.80% |
| Finnish Equities | 2.80% |
| French Equities | 21.40% |
| German Equities | 19.10% |
| International Equities | 5.10% |
| Italian Equities | 5.00% |
| Spanish Equities | 5.20% |
| Swedish Equities | 6.30% |
| Swiss Equities | 21.50% |
Region Breakdown
| Name | Weight |
|---|---|
| Denmark | 4.80% |
| Finland | 2.80% |
| France | 21.40% |
| Germany | 19.10% |
| Italy | 5.00% |
| Netherlands | 8.80% |
| Others | 5.10% |
| Spain | 5.20% |
| Sweden | 6.30% |
| Switzerland | 21.50% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.20% |
| Consumer Goods | 19.50% |
| Consumer Services | 4.00% |
| Financials | 16.60% |
| Health Care | 18.50% |
| Industrials | 15.80% |
| Oil & Gas | 3.70% |
| Technology | 8.60% |
| Telecommunications | 3.10% |
| Utilities | 5.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NESTLE SA | 5.10% |
| ROCHE HLDG AG | 3.90% |
| NOVARTIS AG | 3.00% |
| ASML HOLDING NV | 2.10% |
| SAP SE | 2.00% |
| NOVO-NORDISK AS | 1.80% |
| LVMH MOET HENNESSY VUITTON SE | 1.70% |
| SANOFI | 1.70% |
| TOTAL SE | 1.40% |
| SIEMENS AG | 1.30% |
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.
Fund data supplied by
