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Threadneedle (Lux) - Pan European Equities 3G GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle
Fund Summary The aim of the Fund is to grow the amount you invested.
SEDOL code BDFKZ11
ISIN LU1832004375
Fund code TLPEA
Managers Dan Ison, Anne Steele
Manager Tenure 10 years
Morningstar Category Europe Large-Cap Growth Equity
Fund Size £195 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.1297
Buy Price £10.1297
Price Change -0.4325%
Price Date 11th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th August 2018
Fund Status OPEN
Dan Ison joined the company in 2007 as a Senior Portfolio Manager within the European equities team. He manages the Threadneedle (Lux) Pan European Fund and the Columbia European Equity Fund, as well as a number of institutional portfolios. He started his career with Baring Asset Management in 1994 as an equity portfolio manager and then moved to Beaumont Capital / Schroders in 2001 as a Partner / Director. Before joining the company, he was a Partner at Clareville Capital. Dan holds a degree in chemistry from the University of Oxford. He holds the Investment Management Certificate.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Europe Large-Cap Growth Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Europe Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.43% -0.26% -0.17%
1 week -1.55% +2.46% -4.01%
1 month 3.26% +4.71% -1.46%
3 months 7.76% +8.76% -1.00%
6 months 18.75% +12.86% +5.89%
1 year Currently unavailable +0.80% Currently unavailable
3 years Currently unavailable +36.19% Currently unavailable
5 years Currently unavailable +47.80% Currently unavailable
10 years Currently unavailable +180.56% Currently unavailable
YTD 22.78% +17.38% +5.40%
Since inception 1.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 4.81%
Euro 3.39%
LVMH Moet Hennessy Louis Vuitton SE FRA 3.32%
L'Oreal SA FRA 3.22%
RELX PLC GBR 3.11%
adidas AG DEU 3.06%
ASML Holding NV KOR 2.96%
Novo Nordisk A/S B DNK 2.95%
Prudential PLC GBR 2.85%
Unilever PLC GBR 2.73%

Currently unavailable