Threadneedle Investment Funds - Threadneedle Pan Eurp Sm Cos EUR X N Acc

1.32
0.0067 / 0.51%
1.14 - 1.32+1.24
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close Nov 25 2014.

Total returns on €1,000

As of Nov 21 2014.Fund performance

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryEurope Small-Cap Equity
IMA sectorEuropean Smaller Companies
Launch date09/12/2009
Price currencyEUR
DomicileUnited Kingdom
ISINGB00B1DD8Y28
Manager & start date
Philip Dicken
30/11/2005

Investment

Pricing frequencyDaily
Fund size
1.02bn GBPAs of Oct 31 2014
Share class size
147.05m GBPAs of Sep 30 2011
Net expense ratio--
Initial charge--
Annual charge0.00%
Exit charge0.00%
Min. initial investment3,915,680 GBP
Min. additional investment31,325 GBP
Min. regular investment--
UK ISAYes
Available for saleBelgium, Netherlands, Switzerland, United Kingdom

Diversification

Asset type

Non-UK stock
61.25%
UK stock
37.72%
Cash
1.02%
Other
0.00%
UK bond
0.00%
Non-UK bond
0.00%

Top 5 sectors

Industrials
22.54%
Consumer Cyclical
17.02%
Financial Services
14.73%
Basic Materials
13.17%
Healthcare
10.42%

Top 5 Regions

Eurozone
47.26%
United Kingdom
38.99%
Europe - ex Euro
12.21%
Canada
0.52%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

CompanyCompany
content
IC
View
1 year
change
Portfolio
weight
Long
allocation
Ingenico Group SA
ING:PAR
+53.33%2.11%
Brenntag AG
BNRX.N:GER
+3.06%2.11%
Pandora AS
PNDORA:CPH
+88.34%2.07%
St James's Place PLC
STJ:LSE
+22.80%2.07%
Shaftesbury PLC
SHB:LSE
+25.74%2.02%
Data delayed at least 15 minutes, as of Sep 30 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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