Threadneedle Pan Eurp Inst Net GBP (FUND:0837134) - Fund price - Overview

Fund Report

Threadneedle Pan European Fund Institutional 2 Accumulation GBP

Key Stats
Morningstar® CategoryEurope Large-Cap Growth Equity
Manager NameAnne Steele
Inception Date12/10/1999
NAV 26/07/2017GBP 1.90
Day Change0.26%
12 Month Yield1.22%
ISINGB0008371345
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017320.30 GBP
Wrapper AvailabilityISA & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI Europe GR EUR

Morningstar® Benchmark

MSCI Europe Growth NR EUR

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund27.52-0.338.0812.3210.44
Category20.70-0.6910.6412.6112.56
Benchmark21.230.7810.0213.2812.11
  • Fund: Threadneedle Pan European Fund Institutional 2 Accumulation GBP
  • Category: Europe Large-Cap Growth Equity
  • Benchmark: MSCI Europe Growth NR EUR
Trailing Returns % (GBP) 26/07/2017
FundCatBmark
YTD12.7714.2613.91
3 Years Annualised11.9913.2812.78
5 Years Annualised14.7514.7514.21
10 Years Annualised8.888.047.52

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to achieve capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in the equity of large companies domiciled in Continental Europe or the UK or with significant Continental European or UK activities. The ACD may, however, invest in the equity of smaller companies.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. Healthcare3.81
IncreaseUnilever PLC Consumer Defensive3.67
IncreasePrudential PLC Financial Services3.22
IncreaseRyanair Holdings PLC Industrials3.12
DecreaseL'Oreal SA Consumer Defensive3.05
Asset Allocation %
LongShortNet
Stocks98.480.0098.48
Bonds0.000.000.00
Cash0.480.210.27
Other1.240.001.24
Top Stock Regions
Region%
Eurozone55.23
United Kingdom22.59
Europe - ex Euro18.82
United States3.35
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services24.01
Industrials13.88
Consumer Cyclical13.21
Basic Materials12.60
Consumer Defensive11.63
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.