Fact sheet: Threadneedle PanEuSmCm

Fund information
Fund name
Threadneedle Pan European Smaller Companies Z Acc GBP
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager
  • Philip Dickensince 01/11/2005
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 Continental Europe and the UK or companies that have significant operations there. The smaller companies that the Fund invests in will typically be companies that are smaller in size than the top 300 companies in the FTSE World Europe Index. The Fund may also invest in asset classes and instruments different from those stated above. The Fund permanently invests a minimum of 75% of its assets in European Economic Area (excluding Liechtenstein) equities, and is therefore PEA (Plan d'Epargne en Actions) eligible in France.
Benchmark
  • HSBC Smaller Europe (Inc UK) Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6.1%
1 Year rank in sector
11/12
Sector
UT European Smaller Companies
Yield
0.7%
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.
0.88%
Fund size
£1,620m (£1,582m 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
Mid price
143.59
Top in this sector
Fund name1 Year
Henderson European Sm Cos23.3%
Baring Europe Select19.5%
Stan Life Inv ErexUKSlCo18.3%
Schroder European Smaller Cos16.5%
M&G European Smaller Cos15.8%
...more in UT European Smaller Companies

Performance snapshot

Holdings snapshot

  • UK19.4%
    France14.9%
    Germany14.1%
    Italy12.3%
    Ireland6.1%
  • Industrials24.8%
    Consumer Discretionary18.8%
    Health Care13.5%
    Materials8.4%
    Consumer Staples7.7%
  • UK Equities19.4%
    French Equities14.9%
    German Equities14.1%
    Italian Equities12.3%
    Irish Equities6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.8%-6.5%1.9%6.1%30%95.6%
Sector-6.7%-1.7%7.8%13.8%32%105.7%
Rank within sector9 / 1212 / 1212 / 1211 / 129 / 1110 / 11
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund2.7%21.2%2.4%22.4%27.4%
Sector9.5%20.2%-1.7%32.4%22.5%
Rank within sector11 / 127 / 112 / 1110 / 115 / 11
Quartile4th3rd1st4th2nd
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.
1.28
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.
0.96
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.
0.85
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%.
10.16
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.
3.1
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.
0.25
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.
0.91
Price movement
52 week high160.21
52 week low124.43
Current bid price-
Current offer price-
Current mid price143.59
Region
1UK19.4%
2France14.9%
3Germany14.1%
4Italy12.3%
5Ireland6.1%
6Belgium6%
7Sweden4.9%
8Netherlands4.6%
9Denmark4.4%
Industry sector
1Industrials24.8%
2Consumer Discretionary18.8%
3Health Care13.5%
4Materials8.4%
5Consumer Staples7.7%
6Financials7.7%
7Information Technology7.5%
8Telecommunications Utilities5.4%
9Real Estate3.8%
Asset type
1UK Equities19.4%
2French Equities14.9%
3German Equities14.1%
4Italian Equities12.3%
5Irish Equities6.1%
6Belgian Equities6%
7Swedish Equities4.9%
8Dutch Equities4.6%
9Danish Equities4.4%
Individual holdings
1SIKA AG2.7%
2ORPEA2.3%
3CTS EVENTIM AG & CO KGAA2.2%
4DAVIDE CAMPARI2.1%
5IMCD NV2.1%
6KORIAN2%
7ONTEX GRP NV2%
8UMICORE SA2%
9EDENRED1.9%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
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 Continental Europe and the UK or companies that have significant operations there. The smaller companies that the Fund invests in will typically be companies that are smaller in size than the top 300 companies in the FTSE World Europe Index. The Fund may also invest in asset classes and instruments different from those stated above. The Fund permanently invests a minimum of 75% of its assets in European Economic Area (excluding Liechtenstein) equities, and is therefore PEA (Plan d'Epargne en Actions) eligible in France.
Benchmark
  • HSBC Smaller Europe (Inc UK) Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Philip Dicken01/11/2005Philip Dicken is Head of European Equities at Columbia Threadneedle Investments. He joined the company in 2004 and has managed the Threadneedle Pan European Smaller Companies Fund since launch. He also manages the Threadneedle (Lux) European Smaller Companies Absolute Alpha and several other smaller company portfolios. He started his career with Merrill Lynch as an analyst in the Corporate Finance division and holds a first class degree in Mechanical Engineering with study in Continental Europe from Bristol University. He holds the Chartered Financial Analyst designation and is also a member of the CFA Society of the UK.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Peru, Portugal, Singapore, Sweden
Threadneedle Pan European Smaller Companies GBP
Initial charge-
Annual charge1.5%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.04%
Bid price-
Offer price-
Mid price91.09
CurrencyGBX
Price updated11/06/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeT103
Threadneedle Pan European Smaller Companies Inst Acc EUR
Initial charge-
Annual charge1%
Min single investment£750,000
Min regular saving£40,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price2.3976
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeT001
Threadneedle Pan European Smaller Companies Inst GBP
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price201.81
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeT003
Threadneedle Pan European Smaller Companies RNI Inc EUR
Initial charge3.75%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2683
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMW2W
Threadneedle Pan European Smaller Companies RNI Inc GBP
Initial charge3.75%
Annual charge1.5%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0675
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMW2X
Threadneedle Pan European Smaller Companies Ret Acc EUR
Initial charge3.75%
Annual charge1.5%
Min single investment£2,500
Min regular saving£750
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price2.2365
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeT002
Threadneedle Pan European Smaller Companies Ret Acc USD
Initial charge3.75%
Annual charge1.5%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.566
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM21M
Threadneedle Pan European Smaller Companies Ret CHF
Initial charge3.75%
Annual charge1.5%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3373
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMCON
Threadneedle Pan European Smaller Companies Ret GBP
Initial charge3.75%
Annual charge1.5%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price188.25
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeT004
Threadneedle Pan European Smaller Companies X Acc EUR
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.04%
Bid price-
Offer price-
Mid price1.0668
CurrencyEUR
Price updated11/06/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI28Z
Threadneedle Pan European Smaller Companies Z Acc EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price1.7059
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI8CY
Threadneedle Pan European Smaller Companies Z Acc GBP
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price143.59
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI8CZ
Threadneedle Pan European Smaller Companies Z CHF
Initial charge3%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3527
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMCOO
Threadneedle Pan European Smaller Companies Z Inc EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3302
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMSKC
Threadneedle Pan European Smaller Companies Z Inc GBP
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1196
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMSKD
Threadneedle Pan European Smaller Companies Z USD
Initial charge3%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.4664
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMGGQ
Data provided by

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