Legal & General European Equity Income Fund L Class Accumulation |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.2 | 15.6 | 1.0 | 13.5 | 2.5 | |
+/-Cat | -2.2 | 0.2 | 9.7 | 0.0 | 1.1 | |
+/-B’mrk | -0.7 | -1.6 | 8.4 | -1.5 | -0.5 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 24/12/2024 | GBX 72.42 | |
Day Change | 0.15% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00BF18CB28 | |
Fund Size (Mil) 30/11/2024 | GBP 221.92 | |
Share Class Size (Mil) 24/12/2024 | GBP 22.46 | |
Max Initial Charge | - | |
Ongoing Charge 31/08/2024 | 0.05% |
Investment Objective: Legal & General European Equity Income Fund L Class Accumulation |
The objective of the Fund is to provide income in excess of the income generated by the FTSE World Europe ex-UK TR Net Index, the “Benchmark Index”, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth over the long term (at least five years). The Fund is actively managed and will invest at least 85% in the shares of European companies, excluding the UK. These are companies that are incorporated, listed, headquartered or which have their principal business activities in Europe. |
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Management | ||
Manager Name Start Date | ||
David Jackson 17/04/2023 | ||
Stuart Briscoe 17/04/2023 | ||
Inception Date 19/12/2017 |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Europe ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
Portfolio Profile for Legal & General European Equity Income Fund L Class Accumulation | 31/10/2024 |
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Top 5 Holdings | Sector | % |
SAP SE | Technology | 5.65 |
Siemens AG | Industrials | 4.37 |
Novo Nordisk AS Class B | Healthcare | 3.79 |
AXA SA | Financial Services | 3.34 |
Sanofi SA | Healthcare | 3.28 |
Increase Decrease New since last portfolio | ||
Legal & General European Equity Income Fund L Class Accumulation |
Growth Of 1000 (GBP) | 30/11/2024 |
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Annual Returns (GBP) | 30/11/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/11 | ||
Price Return | -12.03 | 15.72 | 7.17 | 15.58 | 0.98 | 13.49 | 2.47 | |
+/- Category | -0.28 | -3.54 | -2.20 | 0.16 | 9.72 | -0.03 | 1.13 | |
+/- Category Index | - | - | -0.74 | -1.65 | 8.45 | -1.50 | -0.50 | |
% Rank in Category | 56 | 81 | 63 | 58 | 11 | 62 | 40 |
Trailing Returns (GBP) | 24/12/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.15 | 0.00 | 0.28 |
1 Week | -1.59 | 0.09 | 0.44 |
1 Month | -1.51 | -1.24 | -0.40 |
3 Months | -3.36 | 0.33 | 0.73 |
6 Months | -2.45 | 3.18 | 3.40 |
YTD | 1.03 | 0.78 | -0.42 |
1 Year | 2.12 | 0.90 | 0.33 |
3 Years Annualised | 5.10 | 3.41 | 2.34 |
5 Years Annualised | 7.24 | 1.67 | 1.22 |
10 Years Annualised | - | - | - |
Category: Europe ex-UK Equity | |||
Category Index: Morningstar DM Eur xUK TME NR EUR |
Quarterly Returns (GBP) | 30/11/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.57 | -0.38 | 2.10 | - |
2023 | 6.68 | -2.40 | 3.47 | 5.35 |
2022 | -1.42 | -6.11 | -5.34 | 15.26 |
2021 | 6.15 | 4.46 | 2.77 | 1.43 |
2020 | -25.33 | 21.67 | 2.46 | 15.12 |
2019 | 5.50 | 7.10 | -0.49 | 2.91 |
Morningstar Rating™(Relative to Category) | 30/11/2024 | ||||||||||||||||||||
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Category : Europe ex-UK Equity | Click here to see our Methodology |
Volatility Measurements | 30/11/2024 | ||||||||||
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Modern Portfolio Statistics | 30/11/2024 | 30/11/2024 |
Standard Index | Best Fit Index | |
Morningstar DM Eur xUK TME NR EUR | Morningstar Dev Europe Val TME NR EUR | |
3-Yr Beta | 0.90 | 1.03 |
3-Yr Alpha | 2.76 | -1.67 |
Investment Style Details | 31/10/2024 | ||||||||||||||||||||||||||||||||||||||||
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Category: Europe ex-UK Equity |
Asset Allocation | 31/10/2024 |
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World Regions | 31/10/2024 | ||||||||||||||||||||||||||||||||||||||||||
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Category: Europe ex-UK Equity |
Sector Weightings | 31/10/2024 | |||||||||||||||||||||||||||||||||
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Category: Europe ex-UK Equity |
Top 10 Holdings | 31/10/2024 |
Portfolio NEW | |
Total Number of Equity Holdings | 58 |
Total Number of Bond Holdings | 0 |
Assets in Top 10 Holdings | 35.15 |
Name | Sector | Country | % of Assets | ||
SAP SE | Germany | 5.65 | |||
Siemens AG | Germany | 4.37 | |||
Novo Nordisk AS Class B | Denmark | 3.79 | |||
AXA SA | France | 3.34 | |||
Sanofi SA | France | 3.28 | |||
Nestle SA | Switzerland | 3.14 | |||
Roche Holding AG | Switzerland | 3.03 | |||
Publicis Groupe SA | France | 3.00 | |||
Deutsche Telekom AG | Germany | 2.96 | |||
Compagnie de Saint-Gobain SA | France | 2.60 | |||
Increase Decrease New since last portfolio | |||||
Category: Europe ex-UK Equity | |||||
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Fees and Expenses | ||||||||||||
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Purchase Details | ||||||||
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