Threadneedle Pan European Focus IN GBP (FUND:B01FD48) - Fund price - Overview

Fund Report

Threadneedle Pan European Focus Fund Institutional Accumulation GBP

Key Stats
Morningstar® CategoryEurope Large-Cap Growth Equity
Manager NameFrederic Jeanmaire
Inception Date12/07/2004
NAV 25/09/2017GBP 2.72
Day Change0.00%
12 Month Yield0.94%
ISINGB00B01FD488
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201778.34 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.08%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI Europe GR USD

Morningstar® Benchmark

MSCI Europe Growth NR EUR

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund31.070.1315.950.2617.14
Category20.70-0.6910.6412.6116.68
Benchmark21.230.7810.0213.2816.30
  • Fund: Threadneedle Pan European Focus Fund Institutional Accumulation GBP
  • Category: Europe Large-Cap Growth Equity
  • Benchmark: MSCI Europe Growth NR EUR
Trailing Returns % (GBP) 25/09/2017
FundCatBmark
YTD14.8014.2613.77
3 Years Annualised11.1212.9712.23
5 Years Annualised13.1011.6812.34
10 Years Annualised7.417.267.12

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Pan European Accelerando Fund is to achieve above average capital growth. The ACD’s investment policy is to actively manage a concentrated portfolio of primarily European equities including UK Equities with the ability to hold cash and/or money market securities in order to enable the pursuit of the Fund’s investment objective. This approach means that the ACD has the flexibility to take significant stock and sector positions, which may lead to increased levels of volatility. The portfolio will primarily consist of equities of companies domiciled in Europe including the UK or which have a significant part of their economic activities in Europe and/or the UK. Where securities are non-euro denominated they may be hedged into Euros. If the ACD considers it desirable it may hold a substantial proportion or all of the Funds in cash and/or money market instruments.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSika AG Bearer Shs Basic Materials5.04
New since last portfolioNovo Nordisk A/S B Healthcare5.00
DecreaseRyanair Holdings PLC Industrials4.98
Legrand SA Industrials4.84
DecreaseDeutsche Telekom AG Communication Services4.83
Asset Allocation %
LongShortNet
Stocks99.270.0099.27
Bonds0.000.000.00
Cash1.841.100.73
Other0.000.000.00
Top Stock Regions
Region%
Eurozone66.83
Europe - ex Euro27.58
United Kingdom5.59
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials23.62
Technology20.34
Consumer Defensive13.99
Financial Services12.09
Consumer Cyclical9.81
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.
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