Threadneedle (Lux)-Pan Europ Small Cap Opp AE

Ranked 11 out of 76 in - European Small & Medium Companies over 36 months
All calculations are in GBP unless stated

Managed by

Philip Dicken

Philip Dicken is head of European equities at Columbia Threadneedle Investments. He joined the company in 2004 and has managed the Threadneedle Pan European Smaller Companies fund since launch. He also manages the Threadneedle (Lux) European Smaller Companies Absolute Alpha and several other smaller company portfolios. He started his career with Merrill Lynch as an analyst in the corporate finance division and holds a degree in mechanical engineering from Bristol University. He holds the Chartered Financial Analyst designation and is also a member of the CFA Society of the UK.

Objective

The Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of European Smaller Companies. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments).

Showing fund performance in United Kingdom View performance globally

Performance

European Small & Medium Companies over : 31/05/2016 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.4%
2018 -11.5% -1.9% 7.9% -1.1% -15.4%
2017 28.5% 9.5% 8.4% 3.3% 4.8%
2016 14.6% 2.9% 0.6% 11.3% -0.5%
2015 22.0% 10.3% 0.9% -0.4% 10.0%
2014 1.7% 4.1% -2.8% -4.5% 5.2%
2013 26.4% 13.7% -0.8% 5.8% 5.9%
2012 29.3% 16.9% -4.2% 8.3% 6.6%
2011 -13.0% 4.3% 4.1% -20.4% 0.6%
2010 37.9% 10.0% -4.8% 14.8% 14.8%
2009 42.7% -5.6% 13.8% 28.2% 3.7%
2008 -36.6% -4.2% -5.3% -20.9% -11.7%
2007 5.9% -2.1% -6.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Orpea SA ORD 2.13%
FinecoBank Banca Fineco SpA ORD 2.12%
Sartorius AG PFD 2.11%
Eurofins Scientific SE ORD 2.09%
Simcorp A/S ORD 2.08%
Elis SA ORD 2.00%
DiaSorin SpA ORD 1.98%
Kingspan Group PLC ORD 1.97%
Melexis NV ORD 1.84%
Johnson Service Group PLC ORD 1.83%
30/04/2019

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Hong Kong
  6. Italy
  7. Luxembourg
  8. Macau
  9. Netherlands
  10. Portugal
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date23/01/2007
  • Share Class size268Mn
  • Base currencyEUR
  • ISIN LU0282719219

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Related News

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).