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See Threadneedle European fund as a pension fund
See underlying Threadneedle European fund

Stan Life Threadneedle European

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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 companies with good growth prospects in Continental Europe or companies that have significant operations there. The Fund may also invest in asset classes and instruments different from those stated above.

Fund Manager ( Underlying )

Paul Doyle

Domicile

Sector

Currency

Primary Asset Class

Downloads ( Underlying )

Unit Name

Stan Life Threadneedle European S1

Inc/Acc

Accumulating 

Citicode

OW71

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDSK45 

Annual Charge

1.75%

Bid

GBX 158.90

Offer

GBX 167.30

Change (Offer)

-0.70 (-0.44%)
03-Jul-2015

Unit LaunchDate

28-Mar-2006

Unit Name

Stan Life Threadneedle European S2

Inc/Acc

Accumulating 

Citicode

OW72

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3BDSL51 

Annual Charge

2.25%

Mid

GBX 148.87

Change (Mid)

-0.64 (-0.43%)
03-Jul-2015

Unit LaunchDate

28-Mar-2006

Unit Name

Stan Life Threadneedle European S5

Inc/Acc

Accumulating 

Citicode

QE92

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3D4CS11 

Annual Charge

0.71%

Mid

GBX 169.18

Change (Mid)

-0.72 (-0.43%)
03-Jul-2015

Unit LaunchDate

06-Feb-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.79 -4.05 6.79 7.00 41.75 53.82
Sector 6.21 -3.87 6.35 3.68 46.02 56.82
Benchmark 5.62 -6.28 4.91 1.77 50.13 59.65

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -0.27 17.67 20.65 -15.99 11.60
Sector -0.58 22.22 17.94 -14.95 9.75
Benchmark 0.16 25.18 17.82 -14.71 5.75

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 19.80
Swiss Equities 17.50
German Equities 16.10
Dutch Equities 9.80
Danish Equities 7.30
Spanish Equities 6.90
Irish Equities 6.80
Swedish Equities 6.60
Belgian Equities 3.10
Finnish Equities 3.00
Italian Equities 2.80
Money Market 0.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 19.80
Switzerland 17.50
Germany 16.10
Netherlands 9.80
Denmark 7.30
Spain 6.90
Ireland 6.80
Sweden 6.60
Belgium 3.10
Finland 3.00
Italy 2.80
Cash 0.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 21.20
Financials 19.50
Health Care 18.20
Consumer Goods 17.40
Basic Materials 8.90
Consumer Services 8.40
Technology 3.70
Telecommunications 2.40
Cash 0.30
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.