Threadneedle Pan European INA Acc E
Latest (Mid) Price:
EUR 2.17
Day Change:
-1.53%
| Shares Class | Inc. |
|---|---|
| Yield | 1.20 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 206,366,695.34 | Launch Date | 12/10/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | EUR | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 750,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0030810682 | Min Topup (£) | 40,000.00 | Ongoing Charge (%) | 1.0600 (on 07/03/2018) |
Fund Objective
The aim of the Fund is to grow the amount you invested.The Fund invests at least two-thirds of its assets in shares of large companies in Continental Europe and the UK or companies that have significant operations there.The Fund may also invest in asset classes and instruments different from those stated above.The Fund permanently invests a minimum of 75% of its assets in European Economic Area equities, and is therefore PEA (Plan d'Epargne en Actions) eligible in France.
Fund Managers
Ann Steele
Ann Steele joined the company in 2009 as a senior portfolio manager in the European equities team. Ann manages the Threadneedle Pan European Fund and various segregated mandates.Before joining the company, Ann worked at Pictet Asset Management, where she managed a number of institutional funds. She has also held senior investment positions at Gartmore and Henderson. Ann holds degrees in Law and Music from the University of Glasgow.
Asset Breakdown
| Name | Weight |
|---|---|
| Danish Equities | 1.30% |
| Dutch Equities | 7.80% |
| Finnish Equities | 1.90% |
| French Equities | 18.80% |
| German Equities | 13.70% |
| International Equities | 1.10% |
| Irish Equities | 5.20% |
| Italian Equities | 2.60% |
| Money Market | 1.10% |
| Spanish Equities | 6.60% |
| Swedish Equities | 7.90% |
| Swiss Equities | 3.70% |
| UK Equities | 28.30% |
Region Breakdown
| Name | Weight |
|---|---|
| Denmark | 1.30% |
| Finland | 1.90% |
| France | 18.80% |
| Germany | 13.70% |
| Ireland | 5.20% |
| Italy | 2.60% |
| Money Market | 1.10% |
| Netherlands | 7.80% |
| Others | 1.10% |
| Spain | 6.60% |
| Sweden | 7.90% |
| Switzerland | 3.70% |
| UK | 28.30% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 13.30% |
| Consumer Staples | 9.00% |
| Energy | 7.30% |
| Financials | 16.00% |
| Health Care | 9.70% |
| Industrials | 20.70% |
| Information Technology | 12.00% |
| Materials | 8.40% |
| Money Market | 1.10% |
| Telecommunications Utilities | 2.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL | 4.70% |
| ASML HOLDING NV | 3.70% |
| PRUDENTIAL PLC | 3.70% |
| SIKA AG | 3.70% |
| ADIDAS AG | 3.60% |
| DASSAULT SYSTEMES SA | 3.20% |
| LVMH MOET HENNESSY VUITTON SE | 3.10% |
| FRESENIUS MEDICAL CARE AG & CO | 2.80% |
| KINGSPAN GROUP | 2.70% |
| UNILEVER | 2.70% |
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.
Fund data supplied by
