Threadneedle Pan European Focus IN GBP (FUND:B01FD48) - Share 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 17/02/2017GBP 2.41
Day Change0.46%
12 Month Yield0.81%
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201768.57 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating



Sustainability Rating as of 31/12/2016


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
  • Fund: Threadneedle Pan European Focus Fund Institutional Accumulation GBP
  • Category: Europe Large-Cap Growth Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/02/2017
3 Years Annualised4.758.78
5 Years Annualised10.2211.42
10 Years Annualised6.617.26

Morningstar SRRI

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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 Profile31/01/2017

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 Trafford House, Chester Road, Manchester M32 0RS. 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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