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THREADNEEDLE PAN EUROPEAN EQUITY DIVIDEND R - Fund overview

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Overview of THREADNEEDLE PAN EUROPEAN EQUITY DIVIDEND R

Pan European equity income fund managed by a strong team with a thematic approach focusing on companies with good dividend cover, good cash flow and good dividend growth. Bias is towards value and special sits companies. Stocks are then selected from within this macro-economic overlay with a bias towards large and mega cap companies.

Standard Initial Charge

3.75% 0.00%

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Fund summary

Sector	Europe Including UK
Product type	OEIC
Launched	May, 2006
Size	£13m
Yield	4.8%
Charging basis	–
Dividends paid	–
Bid price(inc)	58.62p
Bid price(acc)	75.51p

Fund Charges

Standard Initial charge	3.75%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.50%
Reduction in yield (10yr)	1.50%

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No information available.

Portfolio

threadneedle pan european equity dividend r asset allocation illustration

Allocation		Proportion

	Equity	99%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	1%

threadneedle pan european equity dividend r equity geographic illustration

Allocation		Proportion

	UK	41%
	Europe	59%
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

threadneedle pan european equity dividend r equity capitalisation illustration

Allocation		Proportion

	Large Caps	82%
	Mid Caps	10%
	Small Caps	8%

View all performance data for THREADNEEDLE PAN EUROPEAN EQUITY DIVIDEND R

Investment process

The fund aims to achieve an above average rate of income combined with sound prospects for capital growth. The fund will invest primarily in UK equities. It may, however, invest in other securities, such as convertibles and gilts.
Free cash flow is the biggest driver. Managed initially on thematic top down / country basis, then bottom up selection. Bias towards large / mega caps.
Approach is pragmatic - value opportunities include high div yield, div growth, cash flow reliability. PE<Index. P/cashflow<Index. Div yield>index, P/B <Index.
Growth opportunities include EPS growth, low valuation.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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