Threadneedle Pan Eurp ZNA Acc (FUND:B84X6K2) - Overview

Fund Report

Threadneedle Investment Funds - Threadneedle Pan European ZNA Acc

Key Stats
Morningstar® CategoryEurope Large-Cap Growth Equity
Manager NameAnne Steele
Inception Date15/10/2012
NAV 08/12/2016GBX 156.68
Day Change0.17%
12 Month Yield1.46%
ISINGB00B84X6K21
SEDOLB84X6K2
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016364.50 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
Fund Ongoing Charge0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI Europe GR EUR

Morningstar® Benchmark

MSCI Europe Growth NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund15.0927.74-0.158.277.37
Category17.9420.70-0.6910.647.86
Benchmark14.4621.230.7810.027.90
  • Fund: Threadneedle Investment Funds - Threadneedle Pan European ZNA Acc
  • Category: Europe Large-Cap Growth Equity
  • Benchmark: MSCI Europe Growth NR EUR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD8.267.938.19
3 Years Annualised7.017.477.28
5 Years Annualised11.1611.7910.96
10 Years Annualised7.727.386.73

Morningstar SRRI

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

Investment Objective

The aim of the Fund is to achieve capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in the equity of large companies domiciled in Continental Europe or the UK or with significant Continental European or UK activities. The ACD may, however, invest in the equity of smaller companies.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.91
DecreaseRoyal Dutch Shell PLC B Energy4.23
DecreaseUnilever PLC Consumer Defensive4.18
Sika AG Bearer Shs Basic Materials3.27
New since last portfolioStandard Chartered PLC Financial Services2.64
Asset Allocation %
LongShortNet
Stocks98.060.0098.06
Bonds0.000.000.00
Cash5.905.290.61
Other1.330.001.33
Top Stock Regions
Region%
Eurozone43.11
United Kingdom33.04
Europe - ex Euro21.17
United States2.69
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services15.96
Consumer Cyclical15.11
Healthcare14.72
Consumer Defensive13.99
Basic Materials11.97
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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