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
OIC
Fund manager
Chris White
since 08/05/2006
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

Quick stats

1 Year return

22.22 %

1 Year rank in sector

11/14

Sector

UT Europe Including UK

Yield

3.3

Fund size

£ 91.2 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.4%
  • Netherlands
    14%
  • Sweden
    11.4%
  • Switzerland
    10.7%
  • Belgium
    8.5%
  • Consumer Staples
    22.6%
  • Financials
    22%
  • Industrials
    14.7%
  • Health Care
    11.9%
  • Materials
    8.1%
  • UK Equities
    25.4%
  • Dutch Equities
    14%
  • Swedish Equities
    11.4%
  • Swiss Equities
    10.7%
  • Belgian Equities
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %11.16 %22.22 %31.62 %94.61 %
Sector0.98 %13.33 %27.3 %32.4 %90.36 %
Rank within sector11 / 1612 / 1511 / 1410 / 1210 / 12
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.45 %11.45 %7.39 %2.98 %23.72 %
Sector12.56 %12.9 %7.7 %-2.27 %25.47 %
Rank within sector12 / 159 / 138 / 131 / 1211 / 12
Quartile th4 th3 rd3 rd1 st4 th

Risk statistics

Alpha-0.12
Beta0.93
Sharpe0.53
Volatility10.51
Tracking error4.84
Information ratio-0.19
R-Squared0.79

Price movement

52 week high150.92
52 week low124.61
Current bid price0
Current offer price0
Current mid price149.17

Holdings by region

  • 25.4% UK
  • 14% Netherlands
  • 11.4% Sweden
  • 10.7% Switzerland
  • 8.5% Belgium
  • 8.4% Germany
  • 7.8% Italy
  • 5.3% Finland
  • 2.8% Denmark
  • 2.3% Money Market

Holdings by sector

  • 22.6% Consumer Staples
  • 22% Financials
  • 14.7% Industrials
  • 11.9% Health Care
  • 8.1% Materials
  • 6.9% Consumer Discretionary
  • 6.3% Telecommunications Utilities
  • 5.2% Energy
  • 2.3% Money Market

Holdings by asset type

  • 25.4% UK Equities
  • 14% Dutch Equities
  • 11.4% Swedish Equities
  • 10.7% Swiss Equities
  • 8.5% Belgian Equities
  • 8.4% German Equities
  • 7.8% Italian Equities
  • 5.3% Finnish Equities
  • 2.8% Danish Equities
  • 2.3% Money Market

Individual holdings

  • 4.9% UNILEVER NV
  • 4.7% RELX NV
  • 4.1% ANHEUSER-BUSCH INBEV SA/NV
  • 4% BRITISH AMERICAN TOBACCO
  • 3.8% ROCHE HLDG AG
  • 3.8% SAMPO
  • 3.8% SVENSKA HANDELSBANKEN
  • 3.6% GLAXOSMITHKLINE
  • 3.4% NORDEA BANK AB
  • 3.1% DEUTSCHE TELEKOM AG