Threadneedle Pan Eurp Sm Cos IN GBP

The investment policy is to achieve capital growth.
The ACD’s investment policy is to invest the assets of the Fund primarily in the equities of smaller companies domiciled in Continental Europe and the UK, or, with significant Continental European or UK operations. If the ACD considers it desirable it may further invest in other securities (including fixed interest securities, other equities and money market securities).

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  1.18%
Fund currency  GBP
Net Assets Date  2012-09-30
Net Assets  £704,706,861
Launch Date  2005-11-21
ISIN  GB00B0PQBK95
SEDOL  B0PQBK9
Manager 1 Name  Philip Dicken
Fund Strategy  Europe Small-Cap Equity
IMA Sector  European Smaller Companies
Benchmark  HSBC Smlr Euroland PR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  3.29%
Return - 2 Months  5.92 %
Return - 3 Months  9.63%
Return - 6 Months  5.70 %
Return - 9 months  19.99 %
Return - 12 Months  21.85%
Annualized return 24 months  10.80 %
Annualized return 36 months  15.29 %
Annualized return 48 months  14.98 %
Annualized return 60 months  6.41 %
Return 120 months  0.00 %
Annualized return since Inception  13.91%
Return YTD  19.99%

Ratings

Morning Star Rating Date   2012-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  £500,000
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  J. P. Morgan Trustee & Depositary Co Ltd
Phone  +41 44 208 37 37

Price

Last Price Date  2014-04-10
Pre-tax nav  1.65
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)  0.46 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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