Threadneedle Pan European Focus IN GBP

The investment objective of the Pan European Accelerando Fund is to achieve above average capital growth.
The ACD’s investment policy is to actively manage a concentrated portfolio of primarily European equities including UK Equities with the ability to hold cash and/or money market securities in order to enable the pursuit of the Fund’s investment objective. This approach means that the ACD has the flexibility to take significant stock and sector positions, which may lead to increased levels of volatility. The portfolio 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 the ACD considers it desirable it may hold a substantial proportion or all of the Funds in cash and/or money market instruments.

Key stats

Management firm  Threadneedle Investment Services Ltd.
Domicile  United Kingdom
Fund Administrator  The Bank of New York Mellon
Global Branding Name  Threadneedle
12 month yield  1.53%
Fund currency  GBP
Net Assets Date  2014-10-31
Net Assets  £73,094,778
Launch Date  2004-07-12
ISIN  GB00B01FD488
SEDOL  B01FD48
Manager 1 Name  Frederic Jeanmaire
Manager 2 Name  Dan Ison
Fund Strategy  Europe Large-Cap Growth Equity
IMA Sector  Europe Including UK
Benchmark  MSCI Europe NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.29%
Return - 2 Months  -0.23 %
Return - 3 Months  1.14%
Return - 6 Months  -2.83 %
Return - 9 months  -0.29 %
Return - 12 Months  1.10%
Annualized return 24 months  15.38 %
Annualized return 36 months  11.25 %
Annualized return 48 months  8.56 %
Annualized return 60 months  10.77 %
Return 120 months  10.64 %
Annualized return since Inception  11.28%
Return YTD  -2.26%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £50,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Dreikönigstrasse 31a
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Threadneedle Investment Services Ltd.
Web Address  www.threadneedle.com
Custodian  Citibank International PLC(London)
Phone  +41 44 208 37 37

Price

Last Price Date  2014-11-20
Pre-tax nav  2.04
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.01
Price change (percentage)  -0.47 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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