Threadneedle Pan Eurp Focus Z Acc GBP (FUND:B60L2M0) - Fund price


Fund Report

Threadneedle Pan European Focus Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryEurope Large-Cap Growth Equity
Manager NameFrederic Jeanmaire
Inception Date15/10/2012
NAV 16/08/2019GBP 2.30
Day Change0.87%
12 Month Yield0.57%
ISINGB00B60L2M02
Dividend FrequencyAnnually
Net Assets (mil) 31/07/201991.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI Europe GR EUR

Morningstar® Benchmark

MSCI Europe Growth NR EUR

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund0.3116.150.4316.31-5.6833.05
Category-0.6910.6412.6116.89-10.3322.13
Benchmark0.7810.0213.2816.82-8.5124.57
  • Fund: Threadneedle Pan European Focus Fund Z Accumulation GBP
  • Category: Europe Large-Cap Growth Equity
  • Benchmark: MSCI Europe Growth NR EUR
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD31.0218.9721.92
3 Years Annualised11.506.988.62
5 Years Annualised11.879.9710.83
10 Years Annualised11.8910.7110.63

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 Focus Fund is to achieve above average capital growth. The 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.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLondon Stock Exchange Group PLC Financial Services5.42
adidas AG Consumer Cyclical4.92
New since last portfolioRoyal Philips NV Healthcare4.88
DecreaseEdenred SA Financial Services4.85
IncreaseTeleperformance SE Industrials4.80
Asset Allocation %
LongShortNet
Stocks99.930.0099.93
Bonds0.000.000.00
Cash6.045.970.07
Other0.000.000.00
Top Stock Regions
Region%
Eurozone47.89
United Kingdom30.05
Europe - ex Euro14.70
United States7.36
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials22.58
Consumer Cyclical22.05
Consumer Defensive20.77
Financial Services14.75
Basic Materials9.96
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