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

Stan Life Threadneedle European

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.

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 141.20

Offer

GBX 148.70

Change (Offer)

1.00 (0.71%)
22-Oct-2014

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 132.76

Change (Mid)

0.98 (0.74%)
22-Oct-2014

Unit LaunchDate

28-Mar-2006

Unit Name

Stan Life Threadneedle European S5

Inc/Acc

Accumulating 

Citicode

QE92

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3D4CS11 

Annual Charge

0.71%

Mid

GBX 149.26

Change (Mid)

1.10 (0.74%)
22-Oct-2014

Unit LaunchDate

06-Feb-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.36 -2.35 -4.72 -4.66 31.96 26.18
Sector -5.21 -4.10 -6.35 -3.81 33.51 28.52
Benchmark -4.02 -5.09 -6.93 -4.36 36.54 27.81
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 17.67 20.65 -15.99 11.60 13.00
Sector 22.22 17.94 -14.95 9.75 18.91
Benchmark 25.18 17.82 -14.71 5.75 20.09

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
German Equities 22.90
Swiss Equities 19.10
French Equities 15.50
Swedish Equities 10.70
Dutch Equities 10.30
Danish Equities 6.00
Belgian Equities 5.50
Irish Equities 3.70
Spanish Equities 2.90
Finnish Equities 1.50
International Equities 1.20
Money Market 0.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Germany 22.90
Switzerland 19.10
France 15.50
Sweden 10.70
Netherlands 10.30
Denmark 6.00
Belgium 5.50
Ireland 3.70
Spain 2.90
Finland 1.50
Others 1.20
Money Market 0.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Health Care 20.20
Financials 19.70
Consumer Goods 17.80
Industrials 15.20
Basic Materials 11.30
Consumer Services 8.60
Technology 4.80
Oil & Gas 1.00
Telecommunications 0.70
Money Market 0.70

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.

 
 
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