Threadneedle Pan European Focus Retail GBP Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB00B01CWZ36

Fund Type:

OEIC

540.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.38p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 52.33p
  • YTD %: 10.72%

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 Retail GBP Acc NAV
3 year Threadneedle Pan European Focus Retail GBP Acc NAV
1 Year Threadneedle Pan European Focus Retail GBP Acc NAV
6 Month Threadneedle Pan European Focus Retail GBP Acc NAV
1 Month Threadneedle Pan European Focus Retail GBP Acc NAV

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC 6.6%
BNP Paribas S.A 5.2%
HARGREAVES LANSDOWN PLC 4.9%
FRESENIUS MEDICAL CARE AG & CO.KGAA 4.5%
BASF SE 4.4%
BG Group PLC 4.1%
Qiagen N.V. 4.0%
Bayer AG 4.0%
Etablissementen Franz Colruyt N.V. 4.0%
Vodafone Group PLC 3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC 6.6%
BNP Paribas S.A 5.2%
HARGREAVES LANSDOWN PLC 4.9%
FRESENIUS MEDICAL CARE AG & CO.KGAA 4.5%
Other 78.8%

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 20-Aug-2025
NAV 540.53p
Currency GBP
Change -0.38p
% -0.07%
YTD change 52.33p
YTD % 10.72%

Fund Facts

Fund Inception 12/07/2004
Fund Manager Dan Ison
TER 1.67 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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