Fact sheet: Threadneedle PanEurpnEqD

Fund information
Fund name
Threadneedle Pan European Equity Dividend Z Inc GBP
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund managers
  • Mark Nicholssince 30/09/2015
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in Continental Europe and the UK, or companies that have significant operations there. The Fund will look to invest in companies that have potential to pay an above average income. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Quick stats
1 Year return
6.8%
1 Year rank in sector
10/13
Sector
UT Europe Including UK
Yield
3.4%
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.
0.92%
Fund size
£78m (£69m 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
128.72
Top in this sector
Fund name1 Year
M&G Eurpn Strat Value15.5%
M&G Pan European Select13%
Blackrock Inst Eq Cont Eur11.6%
Fidelity Pan European11.4%
GAM European Gth & Val9.3%
...more in UT Europe Including UK

Performance snapshot

Holdings snapshot

  • UK25.2%
    Switzerland17.1%
    Netherlands12.8%
    Sweden11.3%
    Belgium8.2%
  • Consumer Staples19.2%
    Financials19.1%
    Industrials17.5%
    Health Care15.6%
    Consumer Discretionary10.5%
  • UK Equities25.2%
    Swiss Equities17.1%
    Dutch Equities12.8%
    Swedish Equities11.3%
    Belgian Equities8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.4%-5.8%2.2%6.8%19.5%65.8%
Sector-1.3%-1.9%5%7.4%15.7%58.5%
Rank within sector14 / 1514 / 1512 / 1410 / 137 / 126 / 11
Quartile4th4th4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.9%7.4%3%23.7%17.6%
Sector6.2%7.7%-2.3%25.5%15.3%
Rank within sector11 / 137 / 131 / 1210 / 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.
0.82
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.
0.24
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%.
10.64
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.
4.81
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.
0.1
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.
0.8
Price movement
52 week high146.05
52 week low116.18
Current bid price-
Current offer price-
Current mid price128.72
Region
1UK25.2%
2Switzerland17.1%
3Netherlands12.8%
4Sweden11.3%
5Belgium8.2%
6Italy6.8%
7Finland5.8%
8Germany4.2%
9Denmark2.8%
Industry sector
1Consumer Staples19.2%
2Financials19.1%
3Industrials17.5%
4Health Care15.6%
5Consumer Discretionary10.5%
6Materials5.9%
7Telecommunications Utilities5.6%
8Utilities2.8%
9Energy2.4%
Asset type
1UK Equities25.2%
2Swiss Equities17.1%
3Dutch Equities12.8%
4Swedish Equities11.3%
5Belgian Equities8.2%
6Italian Equities6.8%
7Finnish Equities5.8%
8German Equities4.2%
9Danish Equities2.8%
Individual holdings
1NOVARTIS AG4.8%
2UNILEVER4.4%
3RELX NV4%
4ROCHE HLDG AG4%
5GLAXOSMITHKLINE PLC3.9%
6SAMPO3.9%
7SVENSKA HANDELSBANKEN3.6%
8ANHEUSER-BUSCH INBEV SA/NV3.4%
9NORDEA BANK AB3.2%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in Continental Europe and the UK, or companies that have significant operations there. The Fund will look to invest in companies that have potential to pay an above average income. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Mark Nichols30/09/2015Mark Nichols joined Columbia Threadneedle Investments as a Portfolio Manager and Analyst within the European equities team in 2015. He is the portfolio manager for the Threadneedle Pan European Equity Dividend Fund and co-manager of the European Select Fund (OEIC and SICAV). Prior to joining the company Mark was a portfolio manager in the European equities team at F&C where he was responsible for the Growth & Income strategies. Before that he spent six years at Oechsle International Advisors, where he was a partner and a member of the investment strategy committee. Mark also covered European equities at Lehman Brothers and Invesco. Mark holds a MA in Philosophy, Politics and Economics from Oxford University and a MA in Contemporary History & Politics from London University.
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, Germany, Denmark, Spain, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, Sweden
Threadneedle Pan European Equity Dividend Inst Acc EUR
Initial charge-
Annual charge1%
Min single investment£750,000
Min regular saving£40,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price1.5986
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeT063
Threadneedle Pan European Equity Dividend Inst Acc GBP
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price134.62
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeT059
Threadneedle Pan European Equity Dividend Inst Inc EUR
Initial charge-
Annual charge1%
Min single investment£750,000
Min regular saving£40,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price1.0315
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeT061
Threadneedle Pan European Equity Dividend Inst Inc GBP
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price86.86
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeT057
Threadneedle Pan European Equity Dividend 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)1.78%
Bid price-
Offer price-
Mid price1.4889
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeT062
Threadneedle Pan European Equity Dividend Ret Acc 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)1.78%
Bid price-
Offer price-
Mid price125.38
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeT058
Threadneedle Pan European Equity Dividend Ret Inc 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)1.78%
Bid price-
Offer price-
Mid price0.9762
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeT060
Threadneedle Pan European Equity Dividend Ret Inc 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)1.78%
Bid price-
Offer price-
Mid price82.21
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeT056
Threadneedle Pan European Equity Dividend X Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3718
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSNJ
Threadneedle Pan European Equity Dividend X Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0918
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKLWI
Threadneedle Pan European Equity Dividend Z Acc
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.89
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKOTI
Threadneedle Pan European Equity Dividend Z Inc EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5286
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMD0M
Threadneedle Pan European Equity Dividend Z Inc GBP
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)0.92%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price128.72
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG7DR
Data provided by

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