Threadneedle Pan European Accelerando Institutional Net

IMA Sector:

Europe Including UK

ISIN:

GB00B01FD488

Fund Type:

OEIC

576.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: 1.67p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: 32.46p
  • YTD %: 5.96%

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 GBP Acc NAV
3 year Threadneedle Pan European Focus Institutional GBP Acc NAV
1 Year Threadneedle Pan European Focus Institutional GBP Acc NAV
6 Month Threadneedle Pan European Focus Institutional GBP Acc NAV
1 Month Threadneedle Pan European Focus Institutional GBP 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: 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 13-May-2025
NAV 576.76p
Currency GBP
Change 1.67p
% 0.29%
YTD change 32.46p
YTD % 5.96%

Fund Facts

Fund Inception 12/07/2004
Fund Manager Phil Cliff
TER 1.10 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £50000
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 0.09

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