Threadneedle Pan European Smaller Companies Instl EUR Acc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB00B0PHJR59

Fund Type:

Unit Trust

 3.21
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Oct-2018
  • Change:  -0.08
  • Change %: -2.38%
  • Currency: EUR
  • YTD change:  3.21
  • YTD %: n/a

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%

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 1.9%

Asset Allocation

No asset data available.

 

Price Info

Date 05-Oct-2018
NAV  3.21
Currency EUR
Change  -0.08
% -2.38%
YTD change  3.21
YTD % n/a

Fund Facts

Fund Inception 21/11/2005
Fund Manager Philip Dicken
TER -
Minimum Investment
Initial  500000
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 0.23

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