Threadneedle Pan European Retail Shs Class 1

IMA Sector:

Europe Including UK

ISIN:

GB0008371238

Fund Type:

OEIC

170.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Oct-2018
  • Change: 170.94p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 170.94p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BG Group PLC 3.3%
Total S.A. 3.3%
Tesco PLC 3.3%
Allianz SE 2.9%
Other 87.2%

Top 10 Holdings

Name % Net Assets
BG Group PLC 3.3%
Total S.A. 3.3%
Tesco PLC 3.3%
Allianz SE 2.9%
Anglo American PLC 2.3%
Roche Holding AG 2.3%
Standard Chartered PLC 2.2%
Vodafone Group PLC 2.2%
Pernod Ricard S.A. 1.7%
Euler Hermes 1.7%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials25.80%
Industrial15.20%
Consumer Goods12.00%
Basic Materials11.50%
Consumer Services11.30%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 05-Oct-2018
NAV 170.94p
Currency GBP
Change 170.94p
% n/a
YTD change 170.94p
YTD % n/a

Fund Facts

Fund Inception 12/10/1999
Fund Manager Dominic Baker
TER 1.69 (30-Mar-2012)

Fund Reports

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 0.07

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