Fact sheet: Threadneedle PanEuFo

Fund information

Fund name
Threadneedle Pan European Focus Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
Frederic Jeanmaire
since 01/09/2014
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 companies in Europe, including the UK, and those that have significant operations there. The Fund’s investment approach means it will typically hold a small number of investments compared with other funds. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.92 %

1 Year rank in sector

4/14

Sector

UT Europe Including UK

Yield

1.1

Fund size

£ 78.2 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    17.8%
  • Italy
    13.7%
  • Sweden
    13.2%
  • Netherlands
    11.3%
  • Denmark
    9.1%
  • Industrials
    32.1%
  • Information Technology
    19.3%
  • Consumer Staples
    13.8%
  • Telecommunications Utilities
    12.3%
  • Financials
    9.4%
  • French Equities
    17.8%
  • Italian Equities
    13.7%
  • Swedish Equities
    13.2%
  • Dutch Equities
    11.3%
  • Danish Equities
    9.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.8 %5.97 %22.92 %36.4 %87.7 %
Sector-1.65 %4.77 %21.79 %39.56 %80.08 %
Rank within sector8 / 144 / 144 / 149 / 137 / 12
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund17.02 %0.43 %16.15 %0.31 %31.07 %
Sector15.12 %12.9 %7.7 %-2.27 %25.47 %
Rank within sector4 / 1412 / 131 / 135 / 121 / 12
Quartile th2 nd4 th1 st2 nd1 st

Risk statistics

Alpha0.49
Beta0.95
Sharpe0.91
Volatility10.07
Tracking error3.96
Information ratio-0.06
R-Squared0.85

Price movement

52 week high193.75
52 week low148.54
Current bid price0
Current offer price0
Current mid price187.49

Holdings by region

  • 17.8% France
  • 13.7% Italy
  • 13.2% Sweden
  • 11.3% Netherlands
  • 9.1% Denmark
  • 9.1% Germany
  • 5.7% UK
  • 5.2% Switzerland
  • 4.4% Ireland
  • 4.3% Spain

Holdings by sector

  • 32.1% Industrials
  • 19.3% Information Technology
  • 13.8% Consumer Staples
  • 12.3% Telecommunications Utilities
  • 9.4% Financials
  • 6% Health Care
  • 5.2% Materials
  • 1.2% Money Market
  • 0.7% Consumer Discretionary

Holdings by asset type

  • 17.8% French Equities
  • 13.7% Italian Equities
  • 13.2% Swedish Equities
  • 11.3% Dutch Equities
  • 9.1% Danish Equities
  • 9.1% German Equities
  • 5.7% UK Equities
  • 5.2% Swiss Equities
  • 4.4% Irish Equities
  • 4.3% Spanish Equities

Individual holdings

  • 5.3% ASML HOLDING NV
  • 5.3% VOLVO(AB)
  • 5.2% SIKA AG
  • 5.1% LEGRAND SFI SA
  • 5% DASSAULT SYSTEMES SA
  • 5% NOVO-NORDISK AS
  • 5% PRYSMIAN SPA
  • 5% SAP SE
  • 4.8% L`OREAL
  • 4.4% RYANAIR HLDGS