Threadneedle Pan European Smaller Companies Retail EUR Acc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB00B0PHJS66

Fund Type:

Unit Trust

 2.96
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Oct-2018
  • Change:  -0.07
  • Change %: -2.39%
  • Currency: EUR
  • YTD change:  2.96
  • YTD %: n/a

Fund Objective

The Fund's aim is to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Pan European Smaller Companies Retail EUR Acc NAV
3 year Threadneedle Pan European Smaller Companies Retail EUR Acc NAV
1 Year Threadneedle Pan European Smaller Companies Retail EUR Acc NAV
6 Month Threadneedle Pan European Smaller Companies Retail EUR Acc NAV
1 Month Threadneedle Pan European Smaller Companies Retail EUR Acc NAV

Top 10 Holdings

Name % Net Assets
DSV A/S 2.2%
Umicore S.A. 2.1%
Kerry Group PLC 2.0%
Fuchs Petrolub AG Nvtg Prf 2.0%
Brenntag AG 2.0%
IMI PLC 2.0%
MTU Aero Engines Holding AG 2.0%
Andritz Ag 1.9%
Prysmian S.p.A. 1.9%
Sika AG 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
DSV A/S 2.2%
Umicore S.A. 2.1%
Kerry Group PLC 2.0%
Fuchs Petrolub AG Nvtg Prf 2.0%
Other 91.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 05-Oct-2018
NAV  2.96
Currency EUR
Change  -0.07
% -2.39%
YTD change  2.96
YTD % n/a

Fund Facts

Fund Inception 21/11/2005
Fund Manager Philip Dicken
TER -
Minimum Investment
Initial  2000
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 0.22

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