• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 £4.069
Buy Price £4.077
Price Change +0.9408%
Price Date 22nd May 2019
Yield 0.50%
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: 0.781%

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 0.94% +0.76% +0.18%
1 week 2.13% +2.85% -0.71%
1 month -2.16% -0.31% -1.86%
3 months 1.67% +5.04% -3.37%
6 months 8.30% +7.57% +0.73%
1 year -13.83% -3.41% -10.42%
3 years 29.84% +38.22% -8.38%
5 years 33.65% +43.95% -10.30%
10 years Currently unavailable +147.35% Currently unavailable
YTD 11.54% +11.73% -0.19%
Since inception 100.67% 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 0.0205 £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