Threadneedle Pan European Equity Div Instl Net Acc GBP NAV

IMA Sector:

Europe Including UK

ISIN:

GB00B132M811

Fund Type:

Unit Trust

116.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Dec-2014
  • Change: 2.09p
  • Change %: 1.78%
  • Currency: GBP
  • YTD change: 116.98p
  • YTD %: n/a

Fund Objective

The Fund's aim is to invest primarily in the equity of companies domiciled in Europe or with significant European activities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Pan European Equity Div Instl Net Acc GBP NAV
3 year Threadneedle Pan European Equity Div Instl Net Acc GBP NAV
1 Year Threadneedle Pan European Equity Div Instl Net Acc GBP NAV
6 Month Threadneedle Pan European Equity Div Instl Net Acc GBP NAV
1 Month Threadneedle Pan European Equity Div Instl Net Acc GBP NAV

Top 10 Holdings

Name % Net Assets
Nestle S.A. 5.9%
GlaxoSmithKline PLC 4.5%
BASF SE 4.2%
Novartis AG 3.7%
Schneider Electric S.A. 3.4%
Kabel Deutschland Holding AG 3.2%
Metro AG 3.1%
Red Electrica Corp. S.A. 3.1%
SGS S.A. 3.1%
Edenred 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestle S.A. 5.9%
GlaxoSmithKline PLC 4.5%
BASF SE 4.2%
Novartis AG 3.7%
Other 81.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Dec-2014
NAV 116.98p
Currency GBP
Change 2.09p
% 1.78%
YTD change 116.98p
YTD % n/a

Fund Facts

Fund Inception 08/05/2006
Fund Manager Chris White
TER 1.19 (30-Mar-2012)
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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