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Threadneedle Pan European Smaller Companies

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Threadneedle Pan European Smaller Companies Z Acc GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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 smaller companies in Continental Europe and the UK or companies that have significant operations there. The smaller companies that the Fund invests in will typically be companies that are smaller in size than the top 300 companies in the FTSE World Europe Index. The Fund may also invest in asset classes and instruments different from those stated above. The Fund permanently invests a minimum of 75% of its assets in European Economic Area equities, and is therefore PEA (Plan d'Epargne en Actions) eligible in France.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Philip Dicken Since 01-Nov-2005

    Philip Dicken is Head of European equities at Columbia Threadneedle Investments. He joined the company in 2004 and has...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 21/08/2017
        3m 6m 1yr 3yrs 5yrs
    Threadneedle Pan European Smaller Companies... +5.7 +17.2 +22.4 +69.3 +124.3
    European Smaller Companies +6.6 +16.4 +26.3 +70.7 +144.3

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in European Smaller Companies?

    Quartile Ranking

        1y 3y
    ? Position 11 / 12 8 / 11
    ? Quartile 4 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 10.65 10.40
    ? Alpha -3.20 1.15
    ? Beta 1.02 0.94
    ? Sharpe 2.05 1.52
    ? Info Ratio -0.94 0.00
    ? R2 0.92 0.91
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 106
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 3.00%
    Annual 0.75%
    ? OCF 0.88%
    ? Performance Fee NONE
    Minimum Investment?
    Initial £ 1,000,000
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Threadneedle Pan European Smaller Companies Z Acc GBP ACC GBX 189.09 21 Aug 2017 0.80 I8CZ B992G23 GB00B992G232

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 UK Equities 22.20
    2 French Equities 14.90
    3 German Equities 13.20
    4 Italian Equities 11.20
    5 Irish Equities 5.90
    6 Swedish Equities 5.90
    7 Dutch Equities 5.60
    8 Belgian Equities 4.90
    9 Spanish Equities 3.80
    10 Others 12.40

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    1 SIKA AG 2.50
    2 ELIS 2.40
    4 ORPEA 2.30
    7 GENUS 2.00
    8 IMCD NV 2.00
    9 UMICORE SA 2.00
    10 ST JAMES`S PLACE PLC 1.90
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: Citibank Europe plc
    Registrar: Threadneedle Investments
    Multi-Manager: NO
    Dividend policy: Mar 10 (Final)
    Fund size: £1,874.2m / $2,419.2m (31-Jul-17)
    Unit Launch: 12-Feb-2013
    Fund Launch: 21-Nov-2005
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 08:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Cannon Place, 78 Cannon Street, London, United Kingdom, EC4N 6AG

    0845 113 0274 (Fax Number)
    0800 953 0134 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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.

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