Fact sheet: Threadneedle PanEurpnEqD

Fund information

Fund name
Threadneedle Pan European Equity Dividend Z Inc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
Mark Nichols
since 01/10/2015
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in Continental Europe and the UK, or companies that have significant operations there. The Fund will look to invest in companies that have potential to pay an above average income. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.07 %

1 Year rank in sector

14/14

Sector

UT Europe Including UK

Yield

3.3

Fund size

£ 94.7 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.1%
  • Netherlands
    13.8%
  • Sweden
    11.2%
  • Switzerland
    9.2%
  • Belgium
    8.8%
  • Financials
    22.3%
  • Consumer Staples
    21.1%
  • Industrials
    15.6%
  • Health Care
    11.1%
  • Materials
    8.6%
  • UK Equities
    23.1%
  • Dutch Equities
    13.8%
  • Swedish Equities
    11.2%
  • Swiss Equities
    9.2%
  • Belgian Equities
    8.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.43 %11.39 %9.92 %44.89 %80.95 %
Sector2.98 %13.03 %17.46 %47.94 %80.98 %
Rank within sector6 / 149 / 1414 / 1410 / 139 / 12
Quartile th2 nd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund13.81 %11.45 %7.39 %2.98 %23.72 %
Sector16.86 %12.9 %7.7 %-2.27 %25.47 %
Rank within sector12 / 149 / 138 / 131 / 1210 / 12
Quartile th4 th3 rd3 rd1 st4 th

Risk statistics

Alpha0.57
Beta0.91
Sharpe0.79
Volatility10.12
Tracking error4.82
Information ratio-0.11
R-Squared0.78

Price movement

52 week high153.41
52 week low127.32
Current bid price0
Current offer price0
Current mid price152.4

Holdings by region

  • 23.1% UK
  • 13.8% Netherlands
  • 11.2% Sweden
  • 9.2% Switzerland
  • 8.8% Belgium
  • 8.7% Germany
  • 7.5% Italy
  • 5.9% Finland
  • 3.4% Denmark
  • 3.4% France

Holdings by sector

  • 22.3% Financials
  • 21.1% Consumer Staples
  • 15.6% Industrials
  • 11.1% Health Care
  • 8.6% Materials
  • 7.7% Consumer Discretionary
  • 6.3% Telecommunications Utilities
  • 5.4% Energy
  • 1.9% Money Market

Holdings by asset type

  • 23.1% UK Equities
  • 13.8% Dutch Equities
  • 11.2% Swedish Equities
  • 9.2% Swiss Equities
  • 8.8% Belgian Equities
  • 8.7% German Equities
  • 7.5% Italian Equities
  • 5.9% Finnish Equities
  • 3.4% Danish Equities
  • 3.4% French Equities

Individual holdings

  • 5.1% UNILEVER NV
  • 4.9% RELX NV
  • 4.3% ANHEUSER-BUSCH INBEV SA/NV
  • 4% SAMPO
  • 3.4% BRITISH AMERICAN TOBACCO
  • 3.4% GLAXOSMITHKLINE
  • 3.4% ROCHE HLDG AG
  • 3.4% SVENSKA HANDELSBANKEN
  • 3.4% TRYG AS
  • 3.3% NORDEA BANK AB