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Threadneedle (Lux) Pan European Equities DE (USD)

Performance History	30/04/2013
Growth of 1,000 (GBP)	Advanced Graph

	Fund	20.5	20.6	-10.7	12.5	12.6
	+/-Cat	0.0	5.1	1.2	-5.4	0.4
	+/-Idx	1.3	6.7	-1.6	-1.9	-1.0


Category: Europe Large-Cap Growth Equity
Index: MSCI Europe Growth NR USD

Trailing Returns	16/05/2013
YTD	18.86
3 Years Annualised	12.58
5 Years Annualised	8.24
10 Years Annualised	9.83

12 Month Yield		-

12 Month Yield

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar Benchmark

MSCI Europe Growth NR USD

Key Stats
Morningstar OBSR Analyst Rating™		Not currently rated by Morningstar Analysts
Morningstar Rating™
Morningstar Category™		Europe Large-Cap Growth Equity
ISIN		LU0757432207
NAV 16/05/2013		USD 22.14
Day Change		1.31%
Fund Size (Mil) 30/04/2013		EUR 119.93
Share Class Size (Mil) 16/05/2013		EUR 8.30
Max Initial Charge		-
Total Expense Ratio 31/03/2012		2.75%
Deferred Load		-
Max Exit Charge*		-
Inception Date		07/09/1999
Manager Name Start Date
Dan Ison 16/09/2009

* Refer to the prospectus for full details

Investment Objective: Threadneedle (Lux) Pan European Equities DE (USD)

The Pan European Equities Portfolio seeks to achieve capital appreciation by investing principally in the equity of large companies domiciled in Europe or with significant European activities. The Portfolio may further invest in the equity securities of Smaller Companies and other securities (including fixed income securities, other equities and Money Market Instruments). The Net Asset Value of the Portfolio shall be expressed in Euro and investment decisions will be made from a Euro perspective.

Portfolio Profile for Threadneedle (Lux) Pan European Equities DE (USD)

28/02/2013

Morningstar Style Box®

Equity Style

Asset Allocation

	% Long	% Short	% Net Assets
Stock	99.46	0.00	99.46
Bond	0.00	0.00	0.00
Property	0.00	0.00	0.00
Cash	3.73	3.20	0.54
Other	0.00	0.00	0.00

Top 5 Regions	%
Eurozone	50.31
United Kingdom	29.92
Europe - ex Euro	19.17
Canada	0.60
United States	0.00

Top 5 Sectors		%
No Data Available

Top 5 Holdings	Sector	%
Nestle SA	Consumer Defensive	3.71
Allianz SE	Financial Services	3.03
Unilever PLC	Consumer Defensive	3.01
Diageo PLC	Consumer Defensive	2.94
Rio Tinto PLC	Basic Materials	2.77

Increase Decrease New since last portfolio
Threadneedle (Lux) Pan European Equities DE (USD)

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Threadneedle (Lux) Pan European Equities DE (USD)