Threadneedle Pan Eurp Eq Div Rtl Inc EUR (FUND:B12ZG01) - Fund price - Overview

Fund Report

Threadneedle Pan European Equity Dividend Fund Retail Income EUR

Key Stats
Morningstar® CategoryEurope Equity Income
Manager Name-
Inception Date08/05/2006
NAV 21/07/2017EUR 1.06
Day Change-0.55%
12 Month Yield3.37%
ISINGB00B12ZG015
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201785.64 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge1.67%
AMC1.50%
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 High Div Yld NR EUR

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

How has this security performed
20132014201520162017
Fund20.159.3512.96-5.146.14
Category19.816.299.500.035.47
Benchmark21.729.807.693.882.06
  • Fund: Threadneedle Pan European Equity Dividend Fund Retail Income EUR
  • Category: Europe Equity Income
  • Benchmark: MSCI Europe High Div Yld NR EUR
Trailing Returns % (EUR) 21/07/2017
FundCatBmark
YTD6.076.212.70
3 Years Annualised5.695.494.58
5 Years Annualised9.9810.179.80
10 Years Annualised3.292.211.27

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 Equity Dividend Fund is to achieve a reasonable and growing income combined with prospects for capital growth from a portfolio of Pan European equities. The ACD’s investment policy is to invest the assets of the Fund primarily in the equities of companies domiciled in Continental Europe and the UK or with significant Continental European and UK activities. The ACD will look to invest in companies that exhibit a high potential for paying above average dividends. If the ACD considers it desirable it may further invest up to one third of the total assets of the Fund in other securities (including fixed interest securities, other equities, money market securities, cash and near cash).

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnilever NV DR Consumer Defensive5.15
DecreaseRELX NV Consumer Cyclical5.05
DecreaseSampo Oyj A Financial Services4.24
Anheuser-Busch InBev SA/NV Consumer Defensive4.15
DecreaseBritish American Tobacco PLC Consumer Defensive4.03
Asset Allocation %
LongShortNet
Stocks98.830.0098.83
Bonds0.000.000.00
Cash1.960.791.17
Other0.000.000.00
Top Stock Regions
Region%
Eurozone47.52
Europe - ex Euro27.16
United Kingdom25.33
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services23.45
Consumer Defensive22.24
Consumer Cyclical15.83
Healthcare12.40
Industrials8.38
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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