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L&G SCHRODER EUROPEAN PF - Fund overview

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Overview of L&G SCHRODER EUROPEAN PF

The fund's investment objective is to achieve capital growth through investment in European countries, excluding the UK. The core of the investment is in the larger market capitalisation stocks in the major European markets.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  PENSION FUND
Launched  April, 2006
Size  £0m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 109.00p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.00%

Bestinvest says


No information available.

Portfolio

l&g schroder european pf asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
l&g schroder european pf equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
l&g schroder european pf equity capitalisation illustration
Allocation Proportion
Large Caps 84%
Mid Caps 12%
Small Caps 4%

Investment process


This fund aims to achieve capital growth by investing mainly in large companies traded on Europe's major stockmarkets, excluding the UK. While the portfolio
is diversified across sectors and markets (for risk purposes), the fund manager adds value by applying a rigorous fundamental analysis. He looks to buy companies which are trading at a significant discount to their intrinsic value. Such companies are normally characterised by strong free cash flow generation and high return on capital employed. The manager also targets takeover opportunities within consolidating industries. He is also assisted by Schroders' team of Pan European analysts.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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