Threadneedle Pan European Focus Institutional EUR Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB00B01HLJ59

Fund Type:

Unit Trust

 7.01
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change:  0.01
  • Change %: 0.07%
  • Currency: EUR
  • YTD change:  0.45
  • YTD %: 6.80%

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%

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials16.70%
Health15.90%
Industrial15.30%
Consumer Services13.20%
Basic Materials12.80%
 

Price Info

Date 20-Aug-2025
NAV  7.01
Currency EUR
Change  0.01
% 0.07%
YTD change  0.45
YTD % 6.80%

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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