Fact sheet: Threadneedle PanEuFo

Fund information

Fund name
Threadneedle Pan European Focus Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

18.78 %

1 Year rank in sector

13/14

Sector

UT Europe Including UK

Yield

1.1

Fund size

£ 76.1 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    21.4%
  • UK
    18.9%
  • France
    12.9%
  • Italy
    10.2%
  • Netherlands
    6.9%
  • Industrials
    21%
  • Financials
    19.5%
  • Consumer Staples
    13.9%
  • Information Technology
    11.5%
  • Telecommunications Utilities
    10.7%
  • German Equities
    21.4%
  • UK Equities
    18.9%
  • French Equities
    12.9%
  • Italian Equities
    10.2%
  • Dutch Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.81 %15.51 %24.4 %36.27 %105.96 %
Sector0.88 %13.78 %31.27 %34.05 %94.1 %
Rank within sector3 / 162 / 1513 / 148 / 125 / 12
Quartile th1 st1 st4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.8 %0.43 %16.15 %0.31 %31.07 %
Sector13 %12.9 %7.7 %-2.27 %25.47 %
Rank within sector2 / 1512 / 131 / 135 / 122 / 12
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha0.03
Beta0.94
Sharpe0.58
Volatility10.28
Tracking error4.01
Information ratio-0.15
R-Squared0.85

Price movement

52 week high186.54
52 week low148.54
Current bid price0
Current offer price0
Current mid price183.94

Holdings by region

  • 21.4% Germany
  • 18.9% UK
  • 12.9% France
  • 10.2% Italy
  • 6.9% Netherlands
  • 6.4% Sweden
  • 5.3% Ireland
  • 5.3% Switzerland
  • 3.9% Finland
  • 3.8% Money Market

Holdings by sector

  • 21% Industrials
  • 19.5% Financials
  • 13.9% Consumer Staples
  • 11.5% Information Technology
  • 10.7% Telecommunications Utilities
  • 9.1% Materials
  • 5.5% Health Care
  • 5% Consumer Discretionary
  • 3.8% Money Market

Holdings by asset type

  • 21.4% German Equities
  • 18.9% UK Equities
  • 12.9% French Equities
  • 10.2% Italian Equities
  • 6.9% Dutch Equities
  • 6.4% Swedish Equities
  • 5.3% Irish Equities
  • 5.3% Swiss Equities
  • 3.9% Finnish Equities
  • 3.8% Money Market

Individual holdings

  • 5.3% RYANAIR HLDGS
  • 5.3% SIKA AG
  • 5% L`OREAL
  • 5% ST JAMES`S PLACE PLC
  • 4.9% INFRASTRUTTURE WIRELESS ITALIA SPA
  • 4.7% DEUTSCHE TELEKOM AG
  • 4.5% SAP SE
  • 4.4% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.9% SAMPO
  • 3.8% BASF SE