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Threadneedle Pan European Focus Class Z - Accumulation (GBP)

Sell:228.77p Buy:228.77p Change: 1.21p (0.53%)
Prices as at 20 June 2019
Sell:228.77p
Buy:228.77p
Change: 1.21p (0.53%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 June 2019
Sell:228.77p
Buy:228.77p
Change: 1.21p (0.53%)
Prices as at 20 June 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.91%
Ongoing saving from HL: 0.055% i
Net ongoing charge: 0.855%
There are other unit types of this fund available:
Inclusive - Class 1 - Accumulation (GBP) (Net ongoing charge 0.91%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Fred Jeanmaire
Fund launch date: 12 July 2004
Sector: Europe Including UK
Fund size: £81 million
Number of holdings: 33
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

Performance

20/06/14 to 20/06/15 20/06/15 to 20/06/16 20/06/16 to 20/06/17 20/06/17 to 20/06/18 20/06/18 to 20/06/19
Annual return 11.40% 1.06% 14.81% 5.81% 14.48%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to achieve above average capital growth. The Fund invests primarily in European equities, including UK Equities, with the ability to hold cash and/or money market securities. This approach means that the Manager has the flexibility to take significant stock and sector positions, which may lead to increased levels of volatility. The Fund will primarily consist of equities of companies domiciled in Europe including the UK or which have a significant part of their economic activities in Europe and/or the UK. Where securities are non-euro denominated they may be hedged into Euros. If desirable, the Manager may hold a substantial proportion or all of the Funds in cash and/or money market instruments.

Income Details

Historic yield : 0.64%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 May 2019
Payment date: 30 June 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2019.

Security Weight
Aveva Group 4.81%
Edenred 4.80%
London Stock Exchange Group 4.79%
Wolters Kluwer N.V. Cert. 4.79%
RELX 4.78%
Tryg A/S 4.77%
Adidas 4.70%
Kingspan Group 4.60%
L'Oreal S.A. 4.45%
Diageo 4.22%
Sector Weight
Personal Goods 16.57%
Support Services 14.99%
Media 10.59%
Financial Services 10.24%
Beverages 10.09%
Software & Computer Services 8.71%
Nonlife Insurance 8.21%
Construction & Materials 8.06%
Food Producers 2.77%
Chemicals 2.46%
Country Weight
United Kingdom 27.43%
France 23.54%
Denmark 12.74%
Germany 10.63%
Ireland 8.85%
Netherlands 7.25%
Switzerland 3.46%
United States 2.97%
Italy 2.50%
Spain 0.55%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 20 June 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.