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Legal & General European Trust (I) - Acc

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide growth.
SEDOL code B7J5FY3
ISIN GB00B7J5FY33
Fund code LGENA
Managers Gavin Lauder
Manager Tenure 9 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £133 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.613
Buy Price £4.622
Price Change +0.763%
Price Date 16th August 2019
Yield 0.20%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 1995
Fund Status OPEN
Gavin joined LGIM in 2007 and is a Senior Portfolio Manager within the European Equity Team. He previously managed equity funds at UBS O'Connor, Callidus Capital Partners and BlueBay Asset Management, prior to which he was a top-rated analyst covering the autos, capital goods and conglomerates sectors at investment banks SG Warburg (now part of UBS) and Goldman Sachs. He holds a BA in Philosophy and Economics from University College London.

3-year Mean Monthly Return: 0.590%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -9.60% +7.22% +29.93% -0.11% +9.44% +17.17% +34.60% -22.40% +27.86% +9.32%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-2.44% +6.91% +28.29% +1.25% +7.49%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.79% -0.73% +1.51%
1 week -4.61% +1.84% -6.45%
1 month -3.45% +4.19% -7.64%
3 months -0.82% +7.26% -8.08%
6 months 0.20% +9.29% -9.10%
1 year -12.32% -0.95% -11.37%
3 years 7.03% +37.55% -30.52%
5 years 37.82% +42.63% -4.80%
10 years 104.30% +155.21% -50.92%
YTD 10.20% +13.83% -3.63%
Since inception 324.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Adyen NV NLD 4.31%
Davide Campari-Milano SpA ITA 4.04%
Varta AG DEU 3.94%
Ferrari NV USA 3.94%
Teleperformance SE FRA 3.80%
SAP SE DEU 3.63%
UBS Group AG CHE 3.41%
Novo Nordisk A/S B DNK 3.35%
Schibsted ASA A NOR 3.33%
Ubisoft Entertainment FRA 3.22%
Dividend Date Per share amount Reinvestment Price
29th July 2019 0.0281 £4.9160
6th August 2018 0.0236 £5.3650
31st July 2017 0.0513 £4.9930
29th July 2016 0.0165 £4.1150
29th July 2015 0.0175 £3.7660
29th July 2014 0.0539 £3.3840