Fact sheet: Threadneedle (L)PanEuEqs

Fund information

Fund name
Threadneedle (Lux) Pan European Equities AE EUR
Fund company manager
Threadneedle (Lux)
Fund type
SIB
Fund manager(s)
Dan Ison
since 01/09/2009
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 large companies in Europe, including the UK, or companies that have significant operations there. 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 the European Economic Area equities, and is therefore PEA (Plan d’Epargne en Actions) eligible in France.
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.66 %

1 Year rank in sector

107/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 71.1 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.3%
  • France
    18.5%
  • Germany
    13%
  • Ireland
    9.3%
  • Others
    7.6%
  • Financials
    25.8%
  • Industrials
    20.7%
  • Consumer Staples
    11.6%
  • Consumer Discretionary
    9.7%
  • Materials
    9.6%
  • UK Equities
    19.3%
  • French Equities
    18.5%
  • German Equities
    13%
  • Irish Equities
    9.3%
  • International Equities
    7.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.31 %6.15 %15.66 %31.73 %59.3 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector96 / 23786 / 233107 / 226114 / 20192 / 175
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.61 %-3.58 %12.04 %4.82 %24.72 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector124 / 231169 / 22088 / 203110 / 19454 / 178
Quartile th3 rd4 th2 nd3 rd2 nd

Risk statistics

Alpha-0.06
Beta0.99
Sharpe0.27
Volatility12.99
Tracking error4.18
Information ratio-0.05
R-Squared0.9

Price movement

52 week high62.46
52 week low51.4
Current bid price0
Current offer price0
Current mid price62.32

Holdings by region

  • 19.3% UK
  • 18.5% France
  • 13% Germany
  • 9.3% Ireland
  • 7.6% Others
  • 7.4% Netherlands
  • 6.2% Sweden
  • 6.2% Switzerland
  • 4.7% Spain
  • 4.1% Belgium

Holdings by sector

  • 25.8% Financials
  • 20.7% Industrials
  • 11.6% Consumer Staples
  • 9.7% Consumer Discretionary
  • 9.6% Materials
  • 9.3% Health Care
  • 7.7% Information Technology
  • 3.4% Telecommunications Utilities
  • 1.9% Energy
  • 0.3% Money Market

Holdings by asset type

  • 19.3% UK Equities
  • 18.5% French Equities
  • 13% German Equities
  • 9.3% Irish Equities
  • 7.6% International Equities
  • 7.4% Dutch Equities
  • 6.2% Swedish Equities
  • 6.2% Swiss Equities
  • 4.7% Spanish Equities
  • 4.1% Belgian Equities

Individual holdings

  • 4% UNILEVER
  • 3.4% ROCHE HLDG AG
  • 3.1% PRUDENTIAL PLC
  • 3.1% RYANAIR HLDGS
  • 2.9% BNP PARIBAS SA
  • 2.9% L`OREAL
  • 2.9% RELX NV
  • 2.8% CRH
  • 2.8% SIKA AG
  • 2.7% ALLIANZ SE