Threadneedle Pan European Z Acc GBP (FUND:B84X6K2) - Fund price - Overview

Fund Report

Threadneedle Pan European Fund Z Accumulation GBP (GBP)

Key Stats
Morningstar® CategoryEurope Large-Cap Growth Equity
Manager NameAnne Steele
Inception Date15/10/2012
NAV 24/04/2017GBX 174.16
Day Change3.69%
12 Month Yield1.43%
ISINGB00B84X6K21
SEDOLB84X6K2
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017323.87 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 Charge0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI Europe GR EUR

Morningstar® Benchmark

MSCI Europe Growth NR EUR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund27.74-0.158.2712.515.93
Category20.70-0.6910.6412.617.03
Benchmark21.230.7810.0213.287.72
  • Fund: Threadneedle Pan European Fund Z Accumulation GBP (GBP)
  • Category: Europe Large-Cap Growth Equity
  • Benchmark: MSCI Europe Growth NR EUR
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD6.958.358.57
3 Years Annualised9.1510.6110.47
5 Years Annualised12.7812.8912.29
10 Years Annualised7.857.507.02

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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. Healthcare4.03
DecreaseRoyal Dutch Shell PLC B Energy3.83
Sika AG Bearer Shs Basic Materials3.79
Prudential PLC Financial Services3.11
DecreaseContinental AG Consumer Cyclical3.10
Asset Allocation %
LongShortNet
Stocks96.960.0096.96
Bonds0.000.000.00
Cash3.391.481.91
Other1.140.001.14
Top Stock Regions
Region%
Eurozone50.59
United Kingdom28.37
Europe - ex Euro18.02
United States3.02
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services20.54
Basic Materials17.08
Consumer Cyclical13.75
Industrials11.27
Consumer Defensive10.46
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