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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

32.16 %

1 Year rank in sector

4/12

Sector

UT European Smaller Companies

Yield

0.7

Fund size

£ 2.0 b

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    21.5%
  • France
    15.7%
  • Germany
    12.7%
  • Italy
    11.2%
  • Ireland
    6.3%
  • Industrials
    25.1%
  • Consumer Discretionary
    15.2%
  • Health Care
    12.9%
  • Information Technology
    11.3%
  • Materials
    9.9%
  • UK Equities
    21.5%
  • French Equities
    15.7%
  • German Equities
    12.7%
  • Italian Equities
    11.2%
  • Irish Equities
    6.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.75 %7.96 %32.16 %70.71 %123.04 %
Sector-2.45 %7.56 %29.44 %75.47 %139.13 %
Rank within sector1 / 127 / 124 / 129 / 1110 / 11
Quartile th1 st3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund26.03 %9.68 %21.18 %2.37 %22.4 %
Sector23.02 %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

Alpha0.2
Beta0.99
Sharpe1.7
Volatility10.21
Tracking error2.47
Information ratio0.01
R-Squared0.94

Price movement

52 week high198.07
52 week low142.48
Current bid price0
Current offer price0
Current mid price193.19

Holdings by region

  • 21.5% UK
  • 15.7% France
  • 12.7% Germany
  • 11.2% Italy
  • 6.3% Ireland
  • 5.1% Netherlands
  • 4.9% Sweden
  • 4.8% Belgium
  • 4.4% Spain
  • 3.6% Others

Holdings by sector

  • 25.1% Industrials
  • 15.2% Consumer Discretionary
  • 12.9% Health Care
  • 11.3% Information Technology
  • 9.9% Materials
  • 6.8% Financials
  • 5.5% Real Estate
  • 5.4% Consumer Staples
  • 4.2% Telecommunications Utilities
  • 3.3% Money Market

Holdings by asset type

  • 21.5% UK Equities
  • 15.7% French Equities
  • 12.7% German Equities
  • 11.2% Italian Equities
  • 6.3% Irish Equities
  • 5.1% Dutch Equities
  • 4.9% Swedish Equities
  • 4.8% Belgian Equities
  • 4.4% Spanish Equities
  • 3.6% International Equities

Individual holdings

  • 2.6% SIKA AG
  • 2.5% ELIS
  • 2.4% KINGSPAN GROUP
  • 2.2% GENUS
  • 2.2% ORPEA
  • 2% UMICORE SA
  • 1.9% APPLUS SERVICES SA
  • 1.9% CTS EVENTIM AG & CO KGAA
  • 1.9% IMCD NV
  • 1.7% DAVIDE CAMPARI