Fact sheet: Threadneedle (L)PanEuEqs

Fund information
Fund name
Threadneedle (Lux) Pan European Equities AE EUR
Fund manager company
Threadneedle (Lux)
Fund type
Offshore Fund
Fund managers
  • Dan Isonsince 31/08/2009
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of large companies in Europe, including the UK, or companies that have significant operations there.
Benchmark
  • MSCI Europe Inc UK Idx
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-7.5%
1 Year rank in sector
184/227
Sector
FO Equity - Europe inc UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.85%
Fund size
£101m (£123m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
95
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European26.6%
GS Eur CORE Eq Portfolio22.2%
JOHCM European Sel Val17.8%
EP Pan European Opportunities17.1%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK31.8%
    Switzerland12.7%
    France11.1%
    Germany9.3%
    Netherlands8%
  • Financials17.6%
    Industrials14.7%
    Consumer Staples13.5%
    Health Care13.5%
    Consumer Discretionary12.7%
  • UK Equities31.8%
    Swiss Equities12.7%
    French Equities11.1%
    German Equities9.3%
    Dutch Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.8%-1.9%-2%-7.5%14.4%63.9%
Sector3.3%-1.1%-0.6%-4.3%15.4%60.7%
Rank within sector98 / 233142 / 234168 / 232184 / 227129 / 200100 / 175
Quartile2nd3rd3rd4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-7.1%12%4.8%24.7%16.8%
Sector-3.7%11.1%4.2%21.1%17.6%
Rank within sector178 / 22893 / 213115 / 20058 / 188134 / 177
Quartile4th2nd3rd2nd4th
Risk statistics
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.99
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.4
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.02
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high59.37
52 week low48.46
Current bid price-
Current offer price-
Current mid price54.3
Region
1UK31.8%
2Switzerland12.7%
3France11.1%
4Germany9.3%
5Netherlands8%
6Ireland7.4%
7Spain6.7%
8Denmark3.7%
9Sweden3.4%
Industry sector
1Financials17.6%
2Industrials14.7%
3Consumer Staples13.5%
4Health Care13.5%
5Consumer Discretionary12.7%
6Materials9.2%
7Energy6.5%
8Telecommunications Utilities6%
9Information Technology5.8%
Asset type
1UK Equities31.8%
2Swiss Equities12.7%
3French Equities11.1%
4German Equities9.3%
5Dutch Equities8%
6Irish Equities7.4%
7Spanish Equities6.7%
8Danish Equities3.7%
9Swedish Equities3.4%
Individual holdings
1ROCHE HLDG AG4.6%
2ROYAL DUTCH SHELL4.3%
3UNILEVER3.9%
4SIKA AG3.3%
5ASML HOLDING NV2.7%
6STANDARD CHARTERED2.7%
7CRH2.6%
8DEUTSCHE TELEKOM AG2.6%
9NOVARTIS AG2.4%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle (Lux)
Fund type
Offshore Fund
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of large companies in Europe, including the UK, or companies that have significant operations there.
Benchmark
  • MSCI Europe Inc UK Idx
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Dan Ison31/08/2009Dan Ison joined the company in 2007 as a Senior Portfolio Manager within the European equities team. He manages the Threadneedle (Lux) Pan European Fund and the Columbia European Equity Fund, as well as a number of institutional portfolios. In 2015, Dan took on additional responsibilities as the global lead for client portfolio management for large institutional, sovereign wealth and GFI clients across the company’s equity businesses. He started his career with Baring Asset Management in 1994 as an equity portfolio manager and then moved to Beaumont Capital / Schroders in 2001 as a Partner / Director. Before joining the company, he was a Partner at Clareville Capital. Dan holds a degree in chemistry from the University of Oxford. He holds the Investment Management Certificate.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, SRS, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Australia, Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Threadneedle (Lux) Pan European Equities AE EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price54.3
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAX33
Threadneedle (Lux) Pan European Equities AE Gr USD
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price58.46
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYN69
Threadneedle (Lux) Pan European Equities AGH GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1RB
Threadneedle (Lux) Pan European Equities ASH SGD
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price14.66
CurrencySGD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ZQB
Threadneedle (Lux) Pan European Equities AUH USD
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price17.07
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDOE
Threadneedle (Lux) Pan European Equities BUH USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6IK
Threadneedle (Lux) Pan European Equities DE EUR
Initial charge1%
Annual charge2.25%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.6%
Total expense ratio (TER)2.6%
Bid price-
Offer price-
Mid price19.98
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYN71
Threadneedle (Lux) Pan European Equities DE USD
Initial charge1%
Annual charge2.25%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.6%
Total expense ratio (TER)2.6%
Bid price-
Offer price-
Mid price21.51
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYN70
Threadneedle (Lux) Pan European Equities IE EUR
Initial charge-
Annual charge0.8%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price36.9
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEQQ6
Threadneedle (Lux) Pan European Equities IE USD
Initial charge-
Annual charge0.8%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price39.73
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEQQ7
Threadneedle (Lux) Pan European Equities IGH GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1RC
Threadneedle (Lux) Pan European Equities W EUR
Initial charge5%
Annual charge1.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price45.52
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeYN72
Threadneedle (Lux) Pan European Equities W USD
Initial charge5%
Annual charge1.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.6%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price49.01
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAX60
Threadneedle (Lux) Pan European Equities XE EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price41.36
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJWQ
Threadneedle (Lux) Pan European Equities XE USD
Initial charge-
Annual charge0.8%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXGT
Threadneedle (Lux) Pan European Equities ZUH USD
Initial charge5%
Annual charge0.75%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.78
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKZM
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.