Fact sheet: Threadneedle (L)PanEuSmCpO

Fund information
Fund name
Threadneedle (Lux) Pan European Small Cap Opportunities DE EUR
Fund manager company
Threadneedle (Lux)
Fund type
Offshore Fund
Fund manager
  • Mark Heslopsince 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 smaller companies in Europe, including the UK, or companies that have significant operations there. The smaller companies that the Fund invests in will typically be companies smaller in size than the top 300 companies in the FTSE World Europe Index.
Benchmark
  • Euromoney European Small Cos. Ex UKIdx
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-7.5%
1 Year rank in sector
33/48
Sector
FO Equity - Small Cap Europe
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.
2.75%
Fund size
£300m (£295m 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
SEB 2 Estn Eur Sm Cap28.6%
Old Mutual Eur(ExUK)SmCo24.8%
Argos Argonaut15.8%
Montanaro Europ Inc12.9%
Pictet Small Cap Europe12%
...more in FO Equity - Small Cap Europe

Performance snapshot

Holdings snapshot

  • UK15.7%
    Germany15.6%
    France14.5%
    Italy11.1%
    Sweden7.5%
  • Industrials23.9%
    Consumer Discretionary16.3%
    Health Care14.9%
    Information Technology11.5%
    Materials9.3%
  • UK Equities15.7%
    German Equities15.6%
    French Equities14.5%
    Italian Equities11.1%
    Swedish Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%-6.6%-5%-7.5%32%104.9%
Sector1.1%-3.2%-1.4%-3.3%27.9%92%
Rank within sector36 / 4842 / 4840 / 4833 / 4817 / 4421 / 37
Quartile3rd4th4th3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-7.4%27.3%8%22.1%32%
Sector-3.6%23.6%3.2%29.7%22.3%
Rank within sector33 / 4811 / 4711 / 4535 / 396 / 37
Quartile3rd1st1st4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.24
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.
0.99
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.
0.44
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%.
12.76
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.
3.41
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.
0.33
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.
0.93
Price movement
52 week high29.69
52 week low24.91
Current bid price-
Current offer price-
Current mid price27.25
Region
1UK15.7%
2Germany15.6%
3France14.5%
4Italy11.1%
5Sweden7.5%
6Ireland5.2%
7Netherlands5.2%
8Switzerland4.9%
9Belgium4.8%
Industry sector
1Industrials23.9%
2Consumer Discretionary16.3%
3Health Care14.9%
4Information Technology11.5%
5Materials9.3%
6Consumer Staples8%
7Financials7.3%
8Telecommunications Utilities4.8%
9Money Market1.7%
Asset type
1UK Equities15.7%
2German Equities15.6%
3French Equities14.5%
4Italian Equities11.1%
5Swedish Equities7.5%
6Dutch Equities5.2%
7Irish Equities5.2%
8Swiss Equities4.9%
9Belgian Equities4.8%
Individual holdings
1SIKA AG2.4%
2CTS EVENTIM AG & CO KGAA2%
3ELIS2%
4EUROFINS SCIENTIFIC2%
5AVANZA BANK HLDG AB1.9%
6DAVIDE CAMPARI1.9%
7IMCD NV1.9%
8VICTREX1.9%
9TELE COLUMBUS AG1.8%
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 smaller companies in Europe, including the UK, or companies that have significant operations there. The smaller companies that the Fund invests in will typically be companies smaller in size than the top 300 companies in the FTSE World Europe Index.
Benchmark
  • Euromoney European Small Cos. Ex UKIdx
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Mark Heslop31/08/2009Mark Heslop joined the company in 2008 as a smaller companies analyst in the European equities team. He manages the Threadneedle (Lux) Pan European Small Cap Opportunities, the Threadneedle European Smaller Companies Fund and the Threadneedle (Lux) Global Smaller Companies Fund. Before joining the company, Mark spent nine years as an analyst with Citi. He began his career as an accountant and consultant at PriceWaterhouseCoopers. He holds a degree in Chemistry from Durham University and is an Associate of the Institute of Chartered Accountants.
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
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 Small Cap Opportunities 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 price29.07
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV985
Threadneedle (Lux) Pan European Small Cap Opportunities AE 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 price31.18
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV986
Threadneedle (Lux) Pan European Small Cap Opportunities 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 codeI1TR
Threadneedle (Lux) Pan European Small Cap Opportunities 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 price18.7
CurrencySGD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0ZQC
Threadneedle (Lux) Pan European Small Cap Opportunities DE EUR
Initial charge1%
Annual charge2.4%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.75%
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price27.25
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV988
Threadneedle (Lux) Pan European Small Cap Opportunities DE USD
Initial charge1%
Annual charge2.4%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.75%
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price29.23
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeV987
Threadneedle (Lux) Pan European Small Cap Opportunities IE EUR
Initial charge-
Annual charge0.85%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price35.37
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGMHX
Threadneedle (Lux) Pan European Small Cap Opportunities IE USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1TS
Threadneedle (Lux) Pan European Small Cap Opportunities 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 codeI1TT
Threadneedle (Lux) Pan European Small Cap Opportunities W EUR
Initial charge5%
Annual charge1.55%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price48.74
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEQP6
Threadneedle (Lux) Pan European Small Cap Opportunities W USD
Initial charge5%
Annual charge1.55%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price52.27
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEQP7
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.