Threadneedle Pan European Equity Di
Latest (Mid) Price:
EUR 1.60
Day Change:
-1.08%
| Shares Class | Inc. |
|---|---|
| Yield | 3.70 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 58,003,835.45 | Launch Date | 08/05/2006 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | EUR | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,500,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BWVG2L56 | Min Topup (£) | 75,000.00 | Ongoing Charge (%) | 0.9200 (on 31/10/2017) |
Fund Objective
The aim of the Fund is to provide income with the potential to grow the amount you invested.The Fund invests at least two-thirds of its assets in shares of companies in Continental Europe and the UK, or companies that have significant operations there.The Fund will look to invest in companies that have potential to pay an above average income.The Fund may also invest in asset classes and instruments different from those stated above.
Fund Managers
Mark Nichols
Mark Nichols joined Columbia Threadneedle Investments as a Portfolio Manager and Analyst within the European equities team in 2015. He is the portfolio manager for the Threadneedle Pan European Equity Dividend Fund and co-manager of the European Select Fund (OEIC and SICAV). Prior to joining the company Mark was a portfolio manager in the European equities team at F&C where he was responsible for the Growth & Income strategies. Before that he spent six years at Oechsle International Advisors, where he was a partner and a member of the investment strategy committee. Mark also covered European equities at Lehman Brothers and Invesco.Mark holds a MA in Philosophy, Politics and Economics from Oxford University and a MA in Contemporary History & Politics from London University.
Asset Breakdown
| Name | Weight |
|---|---|
| Belgian Equities | 5.50% |
| Danish Equities | 4.10% |
| Dutch Equities | 15.20% |
| Finnish Equities | 6.80% |
| French Equities | 6.40% |
| German Equities | 14.30% |
| International Equities | 1.80% |
| Italian Equities | 8.80% |
| Money Market | 0.60% |
| Norwegian Equities | 2.70% |
| Swedish Equities | 6.40% |
| Swiss Equities | 2.10% |
| UK Equities | 25.30% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 5.50% |
| Denmark | 4.10% |
| Finland | 6.80% |
| France | 6.40% |
| Germany | 14.30% |
| Italy | 8.80% |
| Money Market | 0.60% |
| Netherlands | 15.20% |
| Norway | 2.70% |
| Others | 1.80% |
| Sweden | 6.40% |
| Switzerland | 2.10% |
| UK | 25.30% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 11.60% |
| Consumer Staples | 21.70% |
| Energy | 5.00% |
| Financials | 21.90% |
| Health Care | 5.00% |
| Industrials | 17.40% |
| Materials | 11.20% |
| Money Market | 0.60% |
| Telecommunications Utilities | 5.80% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNILEVER NV | 5.70% |
| SAMPO | 5.20% |
| RELX NV | 5.10% |
| TRYG AS | 4.10% |
| ANHEUSER-BUSCH INBEV SA/NV | 3.50% |
| GLAXOSMITHKLINE | 3.30% |
| INFRASTRUTTURE WIRELESS ITALIA | 3.20% |
| SMITH(DS) PLC | 3.10% |
| BRITISH AMERICAN TOBACCO | 3.00% |
| MARR | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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