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Threadneedle Pan European Inst EUR
Fund Overview |
|
|---|---|
| Unit Price |
1.16p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.06% |
| Fund size | £181,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Glasgow, West George Street | 4.50% |
| Deutsche Bk Ag Ldn | 3.60% |
| Melchior Selected Trust European | 2.80% |
| Origo Partners 0% 08/03/2016 | 2.60% |
| Fnma 30Yr 2010 Production 4.5% 01/04/2040 | 2.50% |
| Equity Release Funding(No.1) 5.70% Class`A2`Mtg Bkd Frn 2/2031 Gbp | 2.50% |
| Jpm New Europe B Acc | 2.20% |
| Super Group Ltd | 2.20% |
| Fargo Bank International | 2.10% |
| United States Of Amer Treas Bonds 8% 15/11/2021 Usd1000 | 2.10% |
| Sector | Weighting |
|---|---|
| Consumer Products | 22.10% |
| Industrials | 19.60% |
| Financials | 14.20% |
| Basic Materials | 12.20% |
| Health Care | 12.10% |
| Oil & Gas | 9.60% |
| Services | 5.00% |
| Telecom, Media & Technology | 4.80% |
| Money Market | 0.50% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 61.90% |
| Uk | 35.80% |
| Equities | 1.90% |
| Money Market | 0.50% |
| Asset Type | Weighting |
|---|---|
| European Equities | 61.90% |
| Uk Equities | 35.80% |
| International Equities | 1.90% |
| Money Market | 0.50% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.