Threadneedle Pan European Accelerando Institutional Net

IMA Sector:

Europe Including UK

ISIN:

GB00B01FD488

Fund Type:

OEIC

607.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: -6.54p
  • Change %: -1.07%
  • Currency: GBP
  • YTD change: 63.03p
  • YTD %: 11.58%

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche Holding AG 5.6%
BG GROUP 4.6%
EFG Eurobank Ergasias S.A. 4.3%
ASML Holding N.V. 4.2%
Other 81.3%

Top 10 Holdings

Name % Net Assets
Roche Holding AG 5.6%
BG GROUP 4.6%
EFG Eurobank Ergasias S.A. 4.3%
ASML Holding N.V. 4.2%
Lanxess AG 3.8%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials16.70%
Health15.90%
Industrial15.30%
Consumer Services13.20%
Basic Materials12.80%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 11-Jul-2025
NAV 607.33p
Currency GBP
Change -6.54p
% -1.07%
YTD change 63.03p
YTD % 11.58%

Fund Facts

Fund Inception 12/07/2004
Fund Manager Phil Cliff
TER 1.10 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

Top of Page