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Threadneedle Pan European Focus Fund Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in Europe, including the UK, and those that have significant operations there. The Funds investment approach means it will typically hold a small number of investments compared with other funds. The Fund may also invest in asset classes and instruments different from those stated above.
SEDOL code B60L2M0
ISIN GB00B60L2M02
Fund code THACZ
Managers Frederic Jeanmaire
Manager Tenure 5 years
Morningstar Category Europe Large-Cap Growth Equity
IMA Sector Europe Including UK
Fund Size £74 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.93%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.294
Buy Price £2.294
Price Change +0.2272%
Price Date 15th July 2019
Yield 0.62%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th February 2016
Fund Status OPEN
Fred Jeanmaire joined the company in 2011 and is a portfolio manager within the European equities team. He is responsible for analysing the banking, telecom and media sectors. He is the portfolio manager for the Threadneedle Pan European Focus Fund as well as a number of European institutional mandates. Before joining the company, Fred worked at Merrill Lynch, where he was an analyst for the leisure and telecoms sectors. His teams at Merrill Lynch were ranked in the top three in the Institutional Investor annual rankings in 2010 and 2011. Fred holds a degree in Management from HEC in Paris and also holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 0.685%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.26% +7.75% +6.81% +2.02% +7.96% +21.63% +17.35% -6.02% +17.94% +45.10%
Benchmark Performance
(Europe Large-Cap Growth Equity)
+4.60% +8.33% +19.00% -3.48% +6.97%
Time Period Cumulative Benchmark Performance
(Europe Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.23% -0.26% +0.49%
1 week -0.11% +2.46% -2.57%
1 month 2.30% +4.71% -2.41%
3 months 11.79% +8.76% +3.02%
6 months 27.79% +12.86% +14.92%
1 year 17.56% +0.80% +16.76%
3 years 43.87% +36.19% +7.68%
5 years 73.49% +47.80% +25.69%
10 years 238.80% +180.56% +58.24%
YTD 30.51% +17.38% +13.13%
Since inception 391.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Puma SE DEU 5.09%
London Stock Exchange Group PLC GBR 4.95%
Tryg A/S DNK 4.92%
RELX PLC GBR 4.91%
Davide Campari-Milano SpA ITA 4.90%
Wolters Kluwer NV NLD 4.90%
adidas AG DEU 4.90%
AVEVA Group PLC GBR 4.88%
Dassault Systemes SE FRA 4.85%
InterXion Holding NV NLD 4.79%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0133 £2.0998
1st May 2018 0.0258 £1.8258
2nd May 2017 0.0205 £1.7252
3rd May 2016 0.0159 £1.5561
1st May 2015 0.0126 £1.5724
1st May 2014 0.0206 £1.3823