Threadneedle Pan European Institutional GBP Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB0008371345

Fund Type:

OEIC

191.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Oct-2018
  • Change: 191.64p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 191.64p
  • 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 GBP Acc NAV
3 year Threadneedle Pan European Institutional GBP Acc NAV
1 Year Threadneedle Pan European Institutional GBP Acc NAV
6 Month Threadneedle Pan European Institutional GBP Acc NAV
1 Month Threadneedle Pan European Institutional GBP 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 191.64p
Currency GBP
Change 191.64p
% n/a
YTD change 191.64p
YTD % n/a

Fund Facts

Fund Inception 12/10/1999
Fund Manager Rob Jones
TER 1.06 (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 %
Standard deviation 0.02
Sharpe ratio 0.08

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