Fact sheet: Threadneedle European Eq Pn

Fund information
Fund name
Threadneedle European Equity Pn A WRA
Fund manager company
Threadneedle Pensions
Fund type
Pension Fund
Fund manager
  • Paul Doylesince 31/03/1995
No data available.
Fund objective
To invest the assets of the fund primarily in European equities, excluding the UK. It aims to achieve total returns that are 2% or more per annum above its benchmark, gross of fees, over rolling 3 year periods.
Benchmark
  • FTSE World Europe x UK -Total Return
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.8%
1 Year rank in sector
324/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£20m (£50m 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.
99
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn45.5%
Scot Eq Neptune Eur Opps Pn45.4%
RLP EurSpl(NeptuneEurpOpp)Pn44.2%
SIP Neptune Eurpn Opps Pn43.9%
L&G Neptune European Opps Pn43.3%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France18.6%
    Switzerland18.3%
    Germany12.6%
    Netherlands11.5%
    Spain8.4%
  • Consumer Goods19.6%
    Health Care19.1%
    Industrials18.9%
    Financials11.3%
    Consumer Services9.6%
  • French Equities18.6%
    Swiss Equities18.3%
    German Equities12.6%
    Dutch Equities11.5%
    Spanish Equities8.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.4%1.2%9.5%20.8%29.3%105.3%
Sector6.6%4%13.8%26.9%28.4%91.7%
Rank within sector335 / 367309 / 369318 / 368324 / 359119 / 34173 / 313
Quartile4th4th4th4th2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund3%10.7%14.7%1.5%28.3%
Sector3.5%15.8%9.4%-0.2%25.6%
Rank within sector319 / 367319 / 35940 / 35388 / 34183 / 329
Quartile4th4th1st2nd2nd
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.
1.52
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.
0.89
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.
0.49
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%.
10.93
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.
3.79
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.
0.16
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 high403.39
52 week low315.18
Current bid price-
Current offer price-
Current mid price404.43
Region
1France18.6%
2Switzerland18.3%
3Germany12.6%
4Netherlands11.5%
5Spain8.4%
6Ireland7.8%
7Sweden7.3%
8Denmark5.4%
9Belgium3.2%
Industry sector
1Consumer Goods19.6%
2Health Care19.1%
3Industrials18.9%
4Financials11.3%
5Consumer Services9.6%
6Basic Materials6.9%
7Telecommunications5.9%
8Technology5%
9Oil & Gas3.5%
Asset type
1French Equities18.6%
2Swiss Equities18.3%
3German Equities12.6%
4Dutch Equities11.5%
5Spanish Equities8.4%
6Irish Equities7.8%
7Swedish Equities7.3%
8Danish Equities5.4%
9Belgian Equities3.2%
Individual holdings
No data available.
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle Pensions
Fund type
Pension Fund
Fund objective
To invest the assets of the fund primarily in European equities, excluding the UK. It aims to achieve total returns that are 2% or more per annum above its benchmark, gross of fees, over rolling 3 year periods.
Benchmark
  • FTSE World Europe x UK -Total Return
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Paul Doyle31/03/1995Paul Doyle joined the company in 1995 as a portfolio manager within the European equities team. He manages the Threadneedle European Fund as well as a range of institutional portfolios.Paul started his career with Fidelity as an analyst before moving to Foreign & Colonial as a European fund manager, where he specialised in smaller companies and Mediterranean markets. He holds a degree in History and History of Art from Trinity College, Cambridge.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Threadneedle European Equity Pn
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 price374.47
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSH84
Threadneedle European Equity Pn 1
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 price125.01
CurrencyGBX
Price updated14/02/2012
Type-
Institutional or retail classRetail
Domicile-
Citi codeEHQ0
Threadneedle European Equity Pn 1 WRA
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 price395.18
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXK2
Threadneedle European Equity Pn 2 WRA
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 price386.37
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXK3
Threadneedle European Equity Pn 3 WRA
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 price347.53
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXK4
Threadneedle European Equity Pn A WRA
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 price404.43
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXR9
Threadneedle European Equity Pn UND
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 price297.32
CurrencyGBX
Price updated16/12/2013
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXR8
Data provided by

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