Fact sheet: Threadneedle Pan Eurpn

Fund information

Fund name
Threadneedle Pan European Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Susan Roberts
since 01/08/2000
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 Continental Europe and 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 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

Quick stats

1 Year return

29.43 %

1 Year rank in sector

9/14

Sector

UT Europe Including UK

Yield

1.4

Fund size

£ 329.6 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.3%
  • France
    17.6%
  • Germany
    12.6%
  • Switzerland
    9.7%
  • Ireland
    8.8%
  • Financials
    22.1%
  • Industrials
    19.9%
  • Materials
    14.5%
  • Consumer Staples
    9.6%
  • Health Care
    9.1%
  • UK Equities
    24.3%
  • French Equities
    17.6%
  • German Equities
    12.6%
  • Swiss Equities
    9.7%
  • Irish Equities
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.04 %13.81 %28.49 %37.37 %101.03 %
Sector1.99 %14.52 %29.08 %32.4 %91.22 %
Rank within sector7 / 167 / 159 / 144 / 126 / 12
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.39 %12.51 %8.27 %-0.15 %27.74 %
Sector13.07 %12.9 %7.7 %-2.27 %25.47 %
Rank within sector8 / 158 / 136 / 136 / 125 / 12
Quartile th3 rd3 rd2 nd2 nd2 nd

Risk statistics

Alpha0.44
Beta1
Sharpe0.68
Volatility10.4
Tracking error2.43
Information ratio0.17
R-Squared0.94

Price movement

52 week high185.31
52 week low139.76
Current bid price0
Current offer price0
Current mid price183.01

Holdings by region

  • 24.3% UK
  • 17.6% France
  • 12.6% Germany
  • 9.7% Switzerland
  • 8.8% Ireland
  • 7.3% Netherlands
  • 6.2% Sweden
  • 4.1% Spain
  • 3.7% Denmark
  • 2.1% Belgium

Holdings by sector

  • 22.1% Financials
  • 19.9% Industrials
  • 14.5% Materials
  • 9.6% Consumer Staples
  • 9.1% Health Care
  • 8.6% Consumer Discretionary
  • 6.6% Information Technology
  • 5.5% Energy
  • 3.4% Telecommunications Utilities
  • 0.7% Money Market

Holdings by asset type

  • 24.3% UK Equities
  • 17.6% French Equities
  • 12.6% German Equities
  • 9.7% Swiss Equities
  • 8.8% Irish Equities
  • 7.3% Dutch Equities
  • 6.2% Swedish Equities
  • 4.1% Spanish Equities
  • 3.7% Danish Equities
  • 2.1% Belgian Equities

Individual holdings

  • 4% ROCHE HLDG AG
  • 3.7% SIKA AG
  • 3.2% PRUDENTIAL PLC
  • 3.2% SCHNEIDER ELECTRIC SE
  • 3.1% ROYAL DUTCH SHELL
  • 3% L`OREAL
  • 2.9% CRH
  • 2.9% UNILEVER NV
  • 2.8% BASF SE
  • 2.6% BRITISH AMERICAN TOBACCO HLDGS