Threadneedle Pan European Focus Institutional EUR Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB00B01HLJ59

Fund Type:

Unit Trust

 6.52
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Apr-2025
  • Change:  -0.03
  • Change %: -0.41%
  • Currency: EUR
  • YTD change:  -0.04
  • YTD %: -0.56%

Fund Objective

The Fund aims to achieve above average capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Roche Holding AG 5.6%
BG GROUP 4.6%
EFG Eurobank Ergasias S.A. 4.3%
ASML Holding N.V. 4.2%
Lanxess AG 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche Holding AG 5.6%
BG GROUP 4.6%
EFG Eurobank Ergasias S.A. 4.3%
ASML Holding N.V. 4.2%
Other 81.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 02-Apr-2025
NAV  6.52
Currency EUR
Change  -0.03
% -0.41%
YTD change  -0.04
YTD % -0.56%

Fund Facts

Fund Inception 12/07/2004
Fund Manager Phil Cliff
TER -
Minimum Investment
Initial  75000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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