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

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 18/04/2019GBP 2.06
Day Change0.42%
12 Month Yield1.30%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201975.28 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%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 28/02/2019


Fund Benchmark


Morningstar® Benchmark

MSCI Europe Growth NR EUR

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
  • Fund: Threadneedle Pan European Focus Fund Z Accumulation GBP
  • Category: Europe Large-Cap Growth Equity
  • Benchmark: MSCI Europe Growth NR EUR
Trailing Returns % (GBP) 18/04/2019
3 Years Annualised8.9814.609.83
5 Years Annualised8.5512.908.76
10 Years Annualised11.9414.2411.20

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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
L'Oreal SA Consumer Defensive4.95
Wolters Kluwer NV Consumer Cyclical4.93
Cellnex Telecom SA Communication Services4.92
Pernod Ricard SA Consumer Defensive4.85
DecreasePuma SE Consumer Cyclical4.83
Asset Allocation %
Top Stock Regions
United Kingdom21.68
Europe - ex Euro13.94
United States1.01
Top Stock Sectors
Stock Sector%
Consumer Cyclical25.69
Consumer Defensive21.72
Financial Services16.62
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