Fact sheet: Threadneedle PanEuSmCm

Fund information

Fund name
Threadneedle Pan European Smaller Companies Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Philip Dicken
since 01/11/2005
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 Continental Europe and the UK or companies that have significant operations there. The smaller companies that the Fund invests in will typically be companies that are smaller in size than the top 300 companies in the FTSE World Europe Index. 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
Euromoney Smaller Europe
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

38.23 %

1 Year rank in sector

6/12

Sector

UT European Smaller Companies

Yield

0.8

Fund size

£ 1.8 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    21.8%
  • France
    14.6%
  • Germany
    13.5%
  • Italy
    11.1%
  • Sweden
    5.9%
  • Industrials
    24.2%
  • Consumer Discretionary
    17.7%
  • Health Care
    12.8%
  • Information Technology
    11.9%
  • Materials
    8.3%
  • UK Equities
    21.8%
  • French Equities
    14.6%
  • German Equities
    13.5%
  • Italian Equities
    11.1%
  • Swedish Equities
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.36 %21.47 %37.26 %64.22 %141.76 %
Sector0.47 %19.43 %39.07 %60.22 %156.31 %
Rank within sector8 / 124 / 126 / 127 / 1110 / 11
Quartile th3 rd2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund20.75 %9.68 %21.18 %2.37 %22.4 %
Sector18.69 %16.64 %20.15 %-1.68 %32.4 %
Rank within sector4 / 1212 / 127 / 112 / 1110 / 11
Quartile th2 nd4 th3 rd1 st4 th

Risk statistics

Alpha2.69
Beta0.94
Sharpe1.22
Volatility10.8
Tracking error2.87
Information ratio0.64
R-Squared0.93

Price movement

52 week high188.71
52 week low136.86
Current bid price0
Current offer price0
Current mid price185.09

Holdings by region

  • 21.8% UK
  • 14.6% France
  • 13.5% Germany
  • 11.1% Italy
  • 5.9% Sweden
  • 5.8% Ireland
  • 5.5% Netherlands
  • 4.7% Belgium
  • 3.7% Spain
  • 3.6% Switzerland

Holdings by sector

  • 24.2% Industrials
  • 17.7% Consumer Discretionary
  • 12.8% Health Care
  • 11.9% Information Technology
  • 8.3% Materials
  • 7.6% Financials
  • 6.1% Consumer Staples
  • 3.9% Telecommunications Utilities
  • 3.7% Real Estate
  • 3.3% Money Market

Holdings by asset type

  • 21.8% UK Equities
  • 14.6% French Equities
  • 13.5% German Equities
  • 11.1% Italian Equities
  • 5.9% Swedish Equities
  • 5.8% Irish Equities
  • 5.5% Dutch Equities
  • 4.7% Belgian Equities
  • 3.7% Spanish Equities
  • 3.6% Swiss Equities

Individual holdings

  • 2.5% SIKA AG
  • 2.3% ELIS
  • 2.3% ORPEA
  • 2.2% DAVIDE CAMPARI
  • 2.1% CTS EVENTIM AG & CO KGAA
  • 2.1% IMCD NV
  • 1.9% GENUS
  • 1.9% KINGSPAN GROUP
  • 1.9% ST JAMES`S PLACE PLC
  • 1.8% UMICORE SA