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Threadneedle (Lux) Pan European Equities DE (USD)

Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
Threadneedle (Lux) Pan European Equities DE (USD)
Fund-10.712.526.9-2.99.1
+/-Cat1.2-5.46.2-2.2-1.0
+/-B’mrk-1.6-1.95.7-3.7-1.2
 
Key Stats
NAV
27/08/2015
 USD 24.09
Day Change 2.86%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN LU0757432207
Fund Size (Mil)
31/07/2015
 EUR 176.29
Share Class Size (Mil)
27/08/2015
 EUR 11.09
Max Initial Charge -
Ongoing Charge
24/03/2015
  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 Returns27/08/2015
YTD3.70
3 Years Annualised10.90
5 Years Annualised9.01
10 Years Annualised7.86
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)31/05/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.840.0099.84
Bond0.000.000.00
Property0.000.000.00
Cash0.350.190.16
Other0.000.000.00
Top 5 Regions%
Eurozone48.36
United Kingdom26.87
Europe - ex Euro23.32
United States1.12
Latin America0.33
Top 5 Sectors%
Financial Services21.33
Consumer Cyclical17.86
Healthcare17.29
Industrials12.04
Basic Materials9.44
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare3.66
Bayer AGHealthcareHealthcare3.57
UBS Group AGFinancial ServicesFinancial Services3.22
ING Groep N.V.Financial ServicesFinancial Services3.20
Novo Nordisk A/S BHealthcareHealthcare3.03
Threadneedle (Lux) Pan European Equities DE (USD)