Threadneedle Pan Euro Small Cos Accumulation
Sell : 59.84p | Buy : 59.84p | down 1.63p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 71.36% | |
|---|---|---|
| UK Equities | 23.99% | |
| Cash | 4.65% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Fielmann AG | 2.99% | Germany | General Retailers |
| 2 | DiaSorin SpA | 2.98% | Italy | Pharmaceuticals & Biotechnology |
| 3 | Dignity | 2.70% | United Kingdom | General Retailers |
| 4 | Gerresheimer AG | 2.53% | Germany | Health Care Equipment & Services |
| 5 | Connaught | 2.48% | United Kingdom | Support Services |
| 6 | Cobham | 2.47% | United Kingdom | Aerospace & Defence |
| 7 | Hafslund Infratek | 2.33% | Norway | Construction & Materials |
| 8 | Mitie Group | 2.20% | United Kingdom | Support Services |
| 9 | Etablissementen Franz Colruyt N.V. | 2.20% | Belgium | Food & Drug Retailers |
| 10 | Chemring Group | 2.16% | United Kingdom | Aerospace & Defence |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 1.01% | 3.86% | 4.86% | |||||||
| Consumer Goods | 5.21% | 5.21% | ||||||||
| Consumer Services | 2.70% | 10.19% | 12.89% | |||||||
| Financials | 2.75% | 2.75% | ||||||||
| Health Care | 4.29% | 20.52% | 24.81% | |||||||
| Industrials | 13.75% | 25.19% | 38.94% | |||||||
| Oil & Gas | 0.66% | 0.46% | 1.12% | |||||||
| Technology | 1.59% | 3.18% | 4.77% | |||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 4.65% | 4.65% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | ||||||||||
| Total | 23.99% | 71.36% | 4.65% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
