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THREADNEEDLE PAN EUROPEAN SMALLER COMPANIES - Fund overview

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Overview of THREADNEEDLE PAN EUROPEAN SMALLER COMPANIES

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THREADNEEDLE PAN EUROPEAN SMALLER COMPANIES does not fall into either of these categories at present.

Standard Initial Charge

3.75% 0.00%

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Fund summary

Sector	European Smaller Companies
Product type	OEIC
Launched	November, 2005
Size	£606m
Yield	0.5%
Charging basis	–
Dividends paid	Acc units only
Bid price	104.60p

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	1.68%
Reduction in yield (10yr)	1.68%

Bestinvest says

No information available.

Portfolio

threadneedle pan european smaller companies asset allocation illustration

Allocation		Proportion

	Equity	96%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	4%

threadneedle pan european smaller companies equity geographic illustration

Allocation		Proportion

	UK	19%
	Europe	81%
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

threadneedle pan european smaller companies equity capitalisation illustration

Allocation		Proportion

	Large Caps	–
	Mid Caps	26%
	Small Caps	74%

View all performance data for THREADNEEDLE PAN EUROPEAN SMALLER COMPANIES

Investment process

The Fund’s aim is to invest primarily in the equities of smaller companies domiciled in Continental Europe and the UK, or, with significant Continental European or UK operations. If desirable, the Fund may further invest in other securities (including fixed interest securities, other equities and money market securities).

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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