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Legal & General European Trust (I) - Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Legal & General
Fund Summary The objective of this fund is to provide growth.
SEDOL code B78RV75
ISIN GB00B78RV756
Fund code LGENI
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 £4.125
Buy Price £4.133
Price Change +0.6331%
Price Date 12th July 2019
Yield 0.20%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th August 2012
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: 0.728%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -10.99% +10.15% +22.98% -2.57% +7.35% +23.38%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-3.84% +9.91% +21.39% -1.25% +5.44%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.63% -0.73% +1.36%
1 week -1.36% +1.84% -3.20%
1 month 2.82% +4.19% -1.37%
3 months 0.19% +7.26% -7.07%
6 months 8.41% +9.29% -0.88%
1 year -10.42% -0.95% -9.47%
3 years 20.50% +37.55% -17.05%
5 years 42.42% +42.63% -0.21%
10 years Currently unavailable +155.21% Currently unavailable
YTD 13.08% +13.83% -0.76%
Since inception 103.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Adyen NV NLD 3.99%
SAP SE DEU 3.90%
Ferrari NV USA 3.88%
Varta AG DEU 3.85%
Davide Campari-Milano SpA ITA 3.83%
UBS Group AG CHE 3.64%
Infineon Technologies AG DEU 3.61%
Teleperformance SE FRA 3.51%
Moncler SpA ITA 3.17%
ASML Holding NV NLD 3.16%
Dividend Date Per share amount Reinvestment Price
6th August 2018 0.0205 £4.6750
31st July 2017 0.0454 £4.3700
29th July 2016 0.0147 £3.6390
29th July 2015 0.0156 £3.3440
29th July 2014 0.0489 £3.0210