Fact sheet: Threadneedle Pan Eurpn

Fund information

Fund name
Threadneedle Pan European Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
Ann Steele
since 01/08/2010
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.06 %

1 Year rank in sector

7/14

Sector

UT Europe Including UK

Yield

1.3

Fund size

£ 331.6 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.7%
  • France
    18.4%
  • Germany
    13.1%
  • Ireland
    9.2%
  • Netherlands
    6.8%
  • Financials
    25.8%
  • Industrials
    20.2%
  • Consumer Staples
    11.4%
  • Consumer Discretionary
    9.9%
  • Materials
    9.8%
  • UK Equities
    19.7%
  • French Equities
    18.4%
  • German Equities
    13.1%
  • Irish Equities
    9.2%
  • Dutch Equities
    6.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.64 %12.81 %17.06 %57.36 %86.09 %
Sector3.84 %12.88 %18.1 %52.6 %78.53 %
Rank within sector10 / 146 / 147 / 145 / 127 / 12
Quartile th3 rd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.95 %12.51 %8.27 %-0.15 %27.74 %
Sector17.23 %12.9 %7.7 %-2.27 %25.47 %
Rank within sector7 / 148 / 136 / 136 / 124 / 12
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha0.97
Beta0.99
Sharpe0.95
Volatility10.03
Tracking error2.36
Information ratio0.36
R-Squared0.94

Price movement

52 week high191.49
52 week low151.28
Current bid price0
Current offer price0
Current mid price190.44

Holdings by region

  • 19.7% UK
  • 18.4% France
  • 13.1% Germany
  • 9.2% Ireland
  • 6.8% Netherlands
  • 6.7% Switzerland
  • 6.1% Sweden
  • 4.7% Spain
  • 4.2% Belgium
  • 4.2% Others

Holdings by sector

  • 25.8% Financials
  • 20.2% Industrials
  • 11.4% Consumer Staples
  • 9.9% Consumer Discretionary
  • 9.8% Materials
  • 9.6% Health Care
  • 7.9% Information Technology
  • 3.3% Telecommunications Utilities
  • 1.8% Energy
  • 0.3% Money Market

Holdings by asset type

  • 19.7% UK Equities
  • 18.4% French Equities
  • 13.1% German Equities
  • 9.2% Irish Equities
  • 6.8% Dutch Equities
  • 6.7% Swiss Equities
  • 6.1% Swedish Equities
  • 4.7% Spanish Equities
  • 4.2% Belgian Equities
  • 4.2% International Equities

Individual holdings

  • 3.9% UNILEVER
  • 3.6% ROCHE HLDG AG
  • 3.2% PRUDENTIAL PLC
  • 3.2% RYANAIR HLDGS
  • 3.1% SIKA AG
  • 3% L`OREAL
  • 2.8% BNP PARIBAS SA
  • 2.7% ALLIANZ SE
  • 2.7% CRH PLC
  • 2.6% BRITISH AMERICAN TOBACCO HLDGS