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

Stan Life Threadneedle European

2 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 157.60

Offer

GBX 165.90

Change (Offer)

-0.10 (-0.06%)
28-Aug-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 147.57

Change (Mid)

-0.11 (-0.07%)
28-Aug-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 168.10

Change (Mid)

-0.12 (-0.07%)
28-Aug-2015

Unit LaunchDate

06-Feb-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.98 -3.25 -0.57 7.87 35.13 49.90
Sector 3.39 -5.73 -2.54 2.74 37.18 49.52

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

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
German Equities 17.70
French Equities 17.20
Swiss Equities 15.90
Dutch Equities 9.10
Swedish Equities 7.50
Irish Equities 7.50
Spanish Equities 7.20
Danish Equities 6.80
Italian Equities 4.00
Belgian Equities 3.70
Finnish Equities 2.80
Money Market 0.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Germany 17.70
France 17.20
Switzerland 15.90
Netherlands 9.10
Sweden 7.50
Ireland 7.50
Spain 7.20
Denmark 6.80
Italy 4.00
Belgium 3.70
Finland 2.80
Money Market 0.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 24.10
Health Care 20.40
Industrials 19.40
Consumer Goods 13.30
Basic Materials 9.00
Consumer Services 6.70
Technology 3.70
Telecommunications 2.80
Money Market 0.60
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.