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
  • Euromoney Smaller European Companies Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
19.9%
1 Year rank in sector
12/12
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
£1,510m (£1,692m 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.
98
Mid price
161.04
Top in this sector
Fund name1 Year
Henderson European Sm Cos37.9%
M&G European Smaller Cos32.6%
Aberdeen European Sm Cos29.5%
Schroder European Smaller Cos28.9%
Baring Europe Select27.5%
...more in UT European Smaller Companies

Performance snapshot

Holdings snapshot

  • UK21.8%
    France15.2%
    Germany13.1%
    Italy11.6%
    Ireland5.9%
  • Industrials25.6%
    Consumer Discretionary19%
    Health Care12.4%
    Information Technology9.4%
    Materials8.1%
  • UK Equities21.8%
    French Equities15.2%
    German Equities13.1%
    Italian Equities11.6%
    Irish Equities5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%9.9%3.2%19.9%39.7%98.1%
Sector1.8%9.4%7.8%27.3%39.8%104.3%
Rank within sector1 / 123 / 1211 / 1212 / 127 / 1110 / 11
Quartile1st1st4th4th3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund5.1%9.7%21.2%2.4%22.4%
Sector4.4%16.6%20.2%-1.7%32.4%
Rank within sector2 / 1212 / 127 / 112 / 1110 / 11
Quartile1st4th3rd1st4th
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.
1.74
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.
0.95
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.
0.87
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%.
10.83
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.
3.04
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.
0.39
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.
0.92
Price movement
52 week high161.9
52 week low133.64
Current bid price-
Current offer price-
Current mid price161.04
Region
1UK21.8%
2France15.2%
3Germany13.1%
4Italy11.6%
5Ireland5.9%
6Sweden5.7%
7Belgium5.4%
8Netherlands5%
9Others4.2%
Industry sector
1Industrials25.6%
2Consumer Discretionary19%
3Health Care12.4%
4Information Technology9.4%
5Materials8.1%
6Financials8%
7Consumer Staples7.5%
8Telecommunications Utilities5.4%
9Real Estate4%
Asset type
1UK Equities21.8%
2French Equities15.2%
3German Equities13.1%
4Italian Equities11.6%
5Irish Equities5.9%
6Swedish Equities5.7%
7Belgian Equities5.4%
8Dutch Equities5%
9International Equities4.2%
Individual holdings
1SIKA AG3%
2APPLUS SERVICES SA2.1%
3ELIS2.1%
4IMCD NV2.1%
5ORPEA2.1%
6ST JAMES`S PLACE PLC2.1%
7CTS EVENTIM AG & CO KGAA2%
8DAVIDE CAMPARI2%
9GENUS ORD GBP0.101.9%
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
  • Euromoney Smaller European Companies 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 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 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 price2.6748
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeT001
Threadneedle Pan European Smaller Companies Inst Acc 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 price226.24
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeT003
Threadneedle Pan European Smaller Companies Inst 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 Inst X Acc 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 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 price2.4915
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeT002
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 price210.74
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeT004
Threadneedle Pan European Smaller Companies Ret Hedged Acc CHF
Initial charge3.75%
Annual charge1.5%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.4865
CurrencyCHF
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMCON
Threadneedle Pan European Smaller Companies Ret Hedged 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 price1.7522
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM21M
Threadneedle Pan European Smaller Companies Ret Inc EUR
Initial charge3.75%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.4129
CurrencyEUR
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMW2W
Threadneedle Pan European Smaller Companies Ret Inc GBP
Initial charge3.75%
Annual charge1.5%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1951
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMW2X
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 price1.9039
CurrencyEUR
Price updated23/02/2017
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)0.88%
Bid price-
Offer price-
Mid price161.04
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI8CZ
Threadneedle Pan European Smaller Companies Z Hedged Acc CHF
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 price1.5063
CurrencyCHF
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMCOO
Threadneedle Pan European Smaller Companies Z Hedged Acc USD
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 price1.6434
CurrencyUSD
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMGGQ
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)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.4846
CurrencyEUR
Price updated23/02/2017
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)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2557
CurrencyGBP
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMSKD
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.