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Threadneedle (Lux) Pan European Equities DE (USD)

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Threadneedle (Lux) Pan European Equities DE (USD)
Fund20.6-10.712.526.9-3.2
+/-Cat5.11.2-5.46.2-3.1
+/-B’mrk6.7-1.6-1.95.7-4.4
 
Key Stats
NAV
24/07/2014
 USD 25.45
Day Change 0.35%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN LU0757432207
Fund Size (Mil)
30/06/2014
 EUR 176.45
Share Class Size (Mil)
24/07/2014
 EUR 12.91
Max Initial Charge -
Total Expense Ratio
30/09/2013
  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 Returns24/07/2014
YTD-3.68
3 Years Annualised6.12
5 Years Annualised11.64
10 Years Annualised9.64
12 Month Yield -
Management
Manager Name
Start Date
Dan Ison
16/09/2009
Inception Date
07/09/1999
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe Growth NR USD
Portfolio Profile for  Threadneedle (Lux) Pan European Equities DE (USD)30/04/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.590.0098.59
Bond0.000.000.00
Property0.000.000.00
Cash1.460.061.41
Other0.000.000.00
Top 5 Regions%
Eurozone55.86
United Kingdom27.75
Europe - ex Euro16.40
United States0.00
Japan0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Roche Holding AGHealthcareHealthcare3.01
Bayer AGHealthcareHealthcare2.72
Bayerische Motoren Werke AGConsumer CyclicalConsumer Cyclical2.44
IliadCommunication ServicesCommunication Services2.23
Basf SEBasic MaterialsBasic Materials2.18
Threadneedle (Lux) Pan European Equities DE (USD)