Fact sheet: Threadneedle (L)PanEuSmCpO

Fund information

Fund name
Threadneedle (Lux) Pan European Small Cap Opportunities DE EUR
Fund company manager
Threadneedle (Lux)
Fund type
SIB
Fund manager(s)
Mark Heslop
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 smaller companies in Europe, including the UK, or companies that have significant operations there. The smaller companies that the Fund invests in will typically be companies smaller in size than the top 300 companies in the FTSE World Europe Index.
Benchmark
Euromoney Smaller Pan European
Investment style
None
Investment method
Shares

Quick stats

1 Year return

23.21 %

1 Year rank in sector

28/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 444.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    16.7%
  • Germany
    13%
  • France
    12.9%
  • Italy
    10.1%
  • Sweden
    7.8%
  • Industrials
    25%
  • Consumer Discretionary
    17.6%
  • Health Care
    12.9%
  • Information Technology
    12.8%
  • Materials
    8.2%
  • UK Equities
    16.7%
  • German Equities
    13%
  • French Equities
    12.9%
  • Italian Equities
    10.1%
  • Swedish Equities
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.64 %8.76 %23.21 %69.86 %105.25 %
Sector3.32 %10.41 %23.69 %66.41 %108.38 %
Rank within sector23 / 5936 / 5928 / 5818 / 5021 / 42
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund20.52 %-1.97 %27.35 %7.99 %22.15 %
Sector20.71 %1.02 %23.64 %3.17 %29.66 %
Rank within sector29 / 5835 / 5610 / 5311 / 5036 / 43
Quartile th2 nd3 rd1 st1 st4 th

Risk statistics

Alpha0.57
Beta1.01
Sharpe0.95
Volatility12.98
Tracking error3.31
Information ratio0.19
R-Squared0.93

Price movement

52 week high34.78
52 week low27.02
Current bid price0
Current offer price0
Current mid price34.77

Holdings by region

  • 16.7% UK
  • 13% Germany
  • 12.9% France
  • 10.1% Italy
  • 7.8% Sweden
  • 6.8% Others
  • 5.5% Ireland
  • 5.2% Belgium
  • 5.1% Netherlands
  • 4.9% Switzerland

Holdings by sector

  • 25% Industrials
  • 17.6% Consumer Discretionary
  • 12.9% Health Care
  • 12.8% Information Technology
  • 8.2% Materials
  • 7% Financials
  • 5.8% Consumer Staples
  • 4.4% Telecommunications Utilities
  • 3.2% Real Estate
  • 2.5% Money Market

Holdings by asset type

  • 16.7% UK Equities
  • 13% German Equities
  • 12.9% French Equities
  • 10.1% Italian Equities
  • 7.8% Swedish Equities
  • 6.8% International Equities
  • 5.5% Irish Equities
  • 5.2% Belgian Equities
  • 5.1% Dutch Equities
  • 4.9% Swiss Equities

Individual holdings

  • 2.4% ELIS
  • 2.2% ASCENTIAL PLC
  • 2.2% DIASORIN S.P.A.
  • 2.2% SIKA AG
  • 2.1% NORMA GROUP SE
  • 2% EDENRED
  • 2% TELE COLUMBUS AG
  • 1.9% KINGSPAN GROUP
  • 1.8% AVANZA BANK HOLDING
  • 1.7% EI TOWERS