Threadneedle Pan EurpSmlrComs Z Acc GBP (FUND:B992G23) - Fund price - Overview

Fund Report

Threadneedle Pan European Smaller Companies Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager Name-
Inception Date12/02/2013
NAV 20/04/2018GBP 1.99
Day Change0.77%
12 Month Yield0.80%
ISINGB00B992G232
SEDOLB992G23
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20181,638.61 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 Cost0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

EMIX Smaller European Companies TR USD

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund22.402.3721.189.6829.26-2.64
Category33.31-1.9920.0017.3827.32-3.90
Benchmark36.85-0.6917.3216.8123.78-3.89
  • Fund: Threadneedle Pan European Smaller Companies Fund Z Accumulation GBP
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 20/04/2018
FundCatBmark
YTD0.28-1.37-0.37
3 Years Annualised15.3716.6714.32
5 Years Annualised14.8915.8215.69
10 Years Annualised12.1710.0710.65

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Orpea SA Healthcare2.42
DecreaseGenus PLC Healthcare2.34
Kingspan Group PLC Basic Materials2.24
DecreaseElis SA Industrials2.12
DecreaseFinecoBank SpA Financial Services2.10
Asset Allocation %
LongShortNet
Stocks97.800.0097.80
Bonds0.000.000.00
Cash2.190.991.20
Other1.010.001.01
Top Stock Regions
Region%
Eurozone58.09
United Kingdom29.19
Europe - ex Euro12.72
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials23.01
Consumer Cyclical15.39
Basic Materials13.24
Healthcare12.36
Technology11.80
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2018 Morningstar. All rights reserved.