LV European Ex UK Growth Group Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB0031982589

Fund Type:

Unit Trust

496.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-May-2017
  • Change: 1.40p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 496.80p
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth from investments principally in European equities excluding the UK.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year LV European Ex UK Growth Group Acc
3 year LV European Ex UK Growth Group Acc
1 Year LV European Ex UK Growth Group Acc
6 Month LV European Ex UK Growth Group Acc
1 Month LV European Ex UK Growth Group Acc

Top 10 Holdings

Name % Net Assets
NESTLE SA 4.7%
TOTAL S.A 4.7%
SIEMENS AG 4.2%
E.ON AG 4.0%
TELEFONICA SA 3.8%
ENI 3.1%
ROCHE HLDG AG 2.9%
SGAM FRA ETF LEV DJ EUROSTOXX 50 2.8%
NOKIA CORP 2.6%
BANCO SANTANDER SA 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
NESTLE SA 4.7%
TOTAL S.A 4.7%
SIEMENS AG 4.2%
E.ON AG 4.0%
Other 82.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-May-2017
NAV 496.80p
Currency GBP
Change 1.40p
% 0.28%
YTD change 496.80p
YTD % n/a

Fund Facts

Fund Inception 05/09/2002
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 2.50%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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