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Threadneedle (Lux) Pan European Equities DE (USD)

Performance History30/11/2016
Growth of 1,000 (GBP) Advanced Graph
Threadneedle (Lux) Pan European Equities DE (USD)
Fund12.526.9-2.95.65.1
+/-Cat-5.46.2-2.2-5.0-2.7
+/-B’mrk-1.95.7-3.7-4.4-2.8
 
Key Stats
NAV
07/12/2016
 USD 21.51
Day Change 1.75%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN LU0757432207
Fund Size (Mil)
31/10/2016
 EUR 94.84
Share Class Size (Mil)
07/12/2016
 EUR 6.31
Max Initial Charge -
Ongoing Charge
09/09/2016
  2.60%
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.
Returns
Trailing Returns07/12/2016
YTD6.90
3 Years Annualised4.49
5 Years Annualised9.29
10 Years Annualised6.72
12 Month Yield -
Management
Manager Name
Start Date
Dan Ison
16/09/2009
Inception Date
07/09/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe Growth NR EUR
Portfolio Profile for  Threadneedle (Lux) Pan European Equities DE (USD)30/09/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.230.0098.23
Bond0.000.000.00
Property0.000.000.00
Cash0.730.300.43
Other1.340.001.34
Top 5 Regions%
Eurozone41.85
United Kingdom32.20
Europe - ex Euro23.37
United States2.58
Japan0.00
Top 5 Sectors%
Consumer Defensive17.88
Healthcare15.16
Consumer Cyclical14.28
Financial Services12.10
Basic Materials11.46
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare4.98
Unilever PLCConsumer DefensiveConsumer Defensive4.58
Royal Dutch Shell PLC BEnergyEnergy4.03
Nestle SAConsumer DefensiveConsumer Defensive3.64
Sika AG Bearer ShsBasic MaterialsBasic Materials3.02
Threadneedle (Lux) Pan European Equities DE (USD)