Fact sheet: Threadneedle (L)PEuAbAlpha

Fund information

Fund name
Threadneedle (Lux) Pan European Absolute Alpha ZE EUR
Fund company manager
Threadneedle (Lux)
Fund type
SIB
Fund manager
Paul Doyle
since 20/09/2016
Fund objective
The aim of the Fund is to make a positive return for you over the longer term, notwithstanding changing market conditions. Positive returns are not guaranteed and no form of capital protection applies. At least two-thirds of the Fund’s assets will be in long and short positions in companies in Europe or companies that have significant activity there, and, when appropriate, cash. The Fund invests directly in shares or by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create gearing. Where gearing is created, the net asset value of the Fund may experience more fluctuation than if there were no gearing. The Fund will also use derivatives for short selling (which is designed to make a profit from falling prices). The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
No Specified Index
Investment style
Long/Short,Absolute Return
Investment method
Equity

Performance snapshot

Quick stats

1 Year return

1 %

1 Year rank in sector

96/132

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 31.7 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1 %-0.69 %0.8 %0 %0 %
Sector0.58 %3.15 %4.49 %6.21 %17.38 %
Rank within sector44 / 141117 / 14296 / 132 / /
Quartile th2 nd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund-0.59 %0 %0 %0 %0 %
Sector4.75 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector117 / 136 / / / /
Quartile th4 th th th th th

Price movement

52 week high10.36
52 week low9.87
Current bid price0
Current offer price0
Current mid price10.08

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 4.3% DASSAULT SYSTEMES SA
  • 4.2% ASML HOLDING NV
  • 4.1% CELLNEX TELECOM SA
  • 4.1% LIBERTY GLOBAL PLC
  • 4% HEXAGON AB
  • 4% RELX NV
  • 4% SAP SE
  • 4% UNILEVER NV
  • 3.9% DEUTSCHE TELEKOM AG
  • 3.9% RYANAIR HLDGS