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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 £4.576
Buy Price £4.585
Price Change -2.009%
Price Date 23rd May 2019
Yield 0.50%
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: 0.781%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -11.01% +10.18% +22.98% -2.52% +7.34% +23.34% +20.98% -11.08% +3.12% +42.26%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-3.84% +9.87% +21.34% -1.16% +5.39%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -2.01% +0.62% -2.63%
1 week -1.61% +3.21% -4.82%
1 month -3.74% +0.28% -4.02%
3 months -0.35% +5.29% -5.64%
6 months 6.92% +8.51% -1.59%
1 year -14.64% -2.86% -11.78%
3 years 26.34% +39.39% -13.05%
5 years 30.78% +44.05% -13.27%
10 years 121.38% +150.15% -28.76%
YTD 9.32% +12.53% -3.21%
Since inception 320.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASML Holding NV NLD 3.68%
Infineon Technologies AG DEU 3.59%
Ferrari NV USA 3.52%
SAP SE DEU 3.46%
Valeo SA FRA 3.41%
Umicore SA BEL 3.36%
adidas AG DEU 3.26%
Amadeus IT Group SA A ESP 3.23%
Delivery Hero SE DEU 3.15%
KION GROUP AG DEU 3.14%
Dividend Date Per share amount Reinvestment Price
6th August 2018 0.0234 £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