Threadneedle Pan European Retail Accumulation Units
At a glance
| Initial charge | 3.75% |
|---|---|
| Initial saving | 3.75% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.74% |
| Launch date | 12-10-1999 |
| Launch price | £0.50 |
| Sector | Europe Including UK |
| Fund size | £50 million |
| Number of holdings | 62 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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About the Fund Manager
Rob Jones
Located in: London
Rob Jones joined Threadneedle in 1996 as a UK Fund Manager before moving to the Pan European team. Rob started his career with the Central Finance Board of the Methodist Church as a trainee fund manager. He has also worked for Royal Insurance Asset Management initially as a UK equities analyst before being promoted to assistant fund manager. Rob has a Business Studies degree from the University of Brighton.
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Income details
| Gross running yield | 0.64% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-11-2007.
Distribution dates
| Ex-dividend date | 08 March 2008 |
|---|---|
| Payment date ³ | 07 May 2008 |
Top 10 holdings
| Roche Holding AG Part. Cert. | 4.99% |
|---|---|
| Nestle S.A. | 4.47% |
| Total S.A. | 3.80% |
| BP | 3.41% |
| BG Group | 3.14% |
| British American Tobacco | 3.10% |
| Royal KPN N.V. | 2.77% |
| HSBC Holdings PLC (UK Reg) | 2.64% |
| Fresenius Medical Care AG | 2.55% |
| Vodafone Group | 2.42% |
Top 10 sectors
| Pharmaceuticals & Biotechnology | 13.05% |
|---|---|
| Oil & Gas Producers | 12.15% |
| Banks | 9.87% |
| Nonlife Insurance | 7.54% |
| Gas, Water & Multiutilities | 6.78% |
| Food & Drug Retailers | 6.67% |
| Health Care Equipment & Services | 5.55% |
| Chemicals | 5.52% |
| Fixed Line Telecommunications | 4.89% |
| Food Producers | 4.47% |
Top 10 countries
| United Kingdom | 36.80% |
|---|---|
| France | 19.15% |
| Switzerland | 16.67% |
| Germany | 11.29% |
| Netherlands | 4.38% |
| Cash and Equiv. | 2.71% |
| Finland | 2.30% |
| Belgium | 1.97% |
| United States | 1.46% |
| Spain | 1.21% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
