Threadneedle Pan European Institutional EUR Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB0030810682

Fund Type:

OEIC

 2.17
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Oct-2018
  • Change:  -0.04
  • Change %: -1.95%
  • Currency: EUR
  • YTD change:  2.17
  • YTD %: n/a

Fund Objective

The aim of the Fund is to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Pan European Institutional EUR Acc NAV
3 year Threadneedle Pan European Institutional EUR Acc NAV
1 Year Threadneedle Pan European Institutional EUR Acc NAV
6 Month Threadneedle Pan European Institutional EUR Acc NAV
1 Month Threadneedle Pan European Institutional EUR Acc NAV

Top 10 Holdings

Name % Net Assets
Nestle S.A. 4.3%
BG Group PLC 3.3%
Tullow Oil PLC 2.5%
GlaxoSmithKline PLC 2.5%
Standard Chartered PLC 2.5%
Diageo PLC 2.4%
Allianz SE 2.3%
Fresenius Medical Care AG & Co. KGaA 2.2%
BASF SE 2.2%
BNP Paribas S.A. 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestle S.A. 4.3%
BG Group PLC 3.3%
Tullow Oil PLC 2.5%
GlaxoSmithKline PLC 2.5%
Other 87.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 05-Oct-2018
NAV  2.17
Currency EUR
Change  -0.04
% -1.95%
YTD change  2.17
YTD % n/a

Fund Facts

Fund Inception 12/10/1999
Fund Manager Rob Jones
TER -
Minimum Investment
Initial  500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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