Threadneedle PanEurpSmCos Z Net £ Acc (FUND:B992G23) - Overview

Fund Report

Threadneedle Investment Funds - Threadneedle Pan European Smaller Companies Z Net GBP Acc

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager Name-
Inception Date12/02/2013
NAV 08/12/2016GBP 1.48
Day Change1.05%
12 Month Yield0.84%
ISINGB00B992G232
SEDOLB992G23
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,617.52 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 30/09/2016

Benchmarks

Fund Benchmark

Euromoney Smlr Europe Incl UK TR USD

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

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

How has this security performed
20122013201420152016
Fund27.3822.402.3721.185.29
Category20.4533.31-1.9920.0011.90
Benchmark23.3036.85-0.6917.3210.79
  • Fund: Threadneedle Investment Funds - Threadneedle Pan European Smaller Companies Z Net GBP Acc
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD5.7010.9812.15
3 Years Annualised10.9110.1710.68
5 Years Annualised15.1215.5116.59
10 Years Annualised10.427.418.00

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in the equities of smaller companies domiciled in Continental Europe and the UK, or, with significant Continental European or UK operations.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sika AG Bearer Shs Basic Materials2.70
Orpea SA Healthcare2.25
CTS Eventim AG & Co. KGaA Consumer Cyclical2.25
IMCD NV Basic Materials2.07
Davide Campari-Milano SpA Consumer Defensive2.06
Asset Allocation %
LongShortNet
Stocks97.280.0097.28
Bonds0.000.000.00
Cash2.130.351.78
Other0.940.000.94
Top Stock Regions
Region%
Eurozone62.62
United Kingdom24.05
Europe - ex Euro13.33
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials21.86
Consumer Cyclical18.17
Basic Materials13.89
Healthcare12.61
Technology9.98
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