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THREADNEEDLE PAN EUROPEAN C1 - Fund overview

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Overview of THREADNEEDLE PAN EUROPEAN C1

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THREADNEEDLE PAN EUROPEAN C1 does not fall into either of these categories at present.

Standard Initial Charge

3.75% 0.00%

Invest via Bestinvest

to save 3.75%

Fund summary

Sector  Europe Including UK
Product type  OEIC
Launched  October, 1999
Size  £187m
Yield 1.3%
Charging basis  Income
Dividends paid  –
Bid price 86.47p

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 1.71%
Reduction in yield (10yr) 1.71%

Bestinvest says


No information available.

Portfolio

threadneedle pan european c1 asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 3%
threadneedle pan european c1 equity geographic illustration
Allocation Proportion
UK 36%
Europe 64%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
threadneedle pan european c1 equity capitalisation illustration
Allocation Proportion
Large Caps 74%
Mid Caps 25%
Small Caps 1%

Investment process


The aim of the Fund is to achieve capital growth. The Fund will invest primarily in large capitalised European companies including UK companies. The Fund may however invest in the equity of smaller companies.

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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