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 UK Idx
Investment style
None
Investment method
Shares
Quick stats
1 Year return
13.3%
1 Year rank in sector
36/51
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
£324m (£322m 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.
97
Top in this sector
Fund name1 Year
SEB 2 Estn Eur Sm Cap63.6%
Old Mutual Eur(ExUK)SmCo39.2%
Argos Argonaut35.1%
Nordea 1 Nordic Eq Sm Cp34.4%
Pictet Small Cap Europe27.9%
...more in FO Equity - Small Cap Europe

Performance snapshot

Holdings snapshot

  • UK16.2%
    Germany14%
    France13%
    Italy10.3%
    Sweden8.9%
  • Industrials26.6%
    Consumer Discretionary16.9%
    Health Care13%
    Information Technology11.5%
    Materials8.4%
  • UK Equities16.2%
    German Equities14%
    French Equities13%
    Italian Equities10.3%
    Swedish Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.6%11.3%5.4%13.3%37.8%103.4%
Sector3.8%10%8.5%17.3%29.6%88.2%
Rank within sector16 / 5214 / 5238 / 5236 / 5110 / 4818 / 39
Quartile2nd2nd3rd3rd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund6%-2%27.3%8%22.1%
Sector5.3%1%23.6%3.2%29.7%
Rank within sector10 / 5231 / 5110 / 5011 / 4837 / 42
Quartile1st3rd1st1st4th
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.
2.02
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.
0.61
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%.
12.97
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.
3.29
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.
0.59
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.
0.94
Price movement
52 week high30.59
52 week low25.42
Current bid price-
Current offer price-
Current mid price30.57
Region
1UK16.2%
2Germany14%
3France13%
4Italy10.3%
5Sweden8.9%
6Switzerland5.7%
7Belgium5.6%
8Ireland5.4%
9Netherlands5.1%
Industry sector
1Industrials26.6%
2Consumer Discretionary16.9%
3Health Care13%
4Information Technology11.5%
5Materials8.4%
6Consumer Staples7.4%
7Financials7%
8Telecommunications Utilities5%
9Money Market1.8%
Asset type
1UK Equities16.2%
2German Equities14%
3French Equities13%
4Italian Equities10.3%
5Swedish Equities8.9%
6Swiss Equities5.7%
7Belgian Equities5.6%
8Irish Equities5.4%
9Dutch Equities5.1%
Individual holdings
1SIKA AG2.4%
2ELIS2.2%
3IMCD NV2%
4AVANZA BANK HOLDING1.9%
5KINGSPAN GROUP1.9%
6TELE COLUMBUS AG1.9%
7VICTREX1.9%
8DAVIDE CAMPARI1.8%
9EI TOWERS1.8%
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 UK Idx
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 price32.68
CurrencyEUR
Price updated22/02/2017
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 price34.45
CurrencyUSD
Price updated22/02/2017
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 price21.07
CurrencySGD
Price updated22/02/2017
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 price30.57
CurrencyEUR
Price updated22/02/2017
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 price32.23
CurrencyUSD
Price updated22/02/2017
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 price39.81
CurrencyEUR
Price updated22/02/2017
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 price54.77
CurrencyEUR
Price updated22/02/2017
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)1.9%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price57.75
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEQP7
Data provided by

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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.