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Threadneedle (Lux)-Pan Europ Small Cap Opp AE

Ranked 31 out of 65 in - European Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Mark Heslop

Mark Heslop was born in 1972 in Wendover, United Kingdom of Great Britain. He attended Harrow School and later went to Durham University where he gained degree in Chemistry. Mark is a membership of the ICAEW and holds Chartered Accountant Qualifications, ACA. He joined Columbia Threadeedle Investments in 2008 where he is currently a fund manager and he focuses on strength of business models and growth in his stock picks. Prior to this he was a research analyst at Citi. Between 1994 and 1999 he worked at PricewaterhouseCoopers as an auditor and shareholder value consultant. Outside of work Mark enjoys golf, tennis, rugby and skiing.

Objective

The Fund invests at least two-thirds of its assets in shares of smaller companies in Europe, including the UK, or companies that have significant operations there. As it invests in smaller companies, the Fund will mainly invest in companies that are smaller in size than the top 300 companies in the FTSE World Europe Index. The Fund permanently invests a minimum of 75% of its assets in European Economic Area (excluding Liechtenstein) equities, and is therefore PEA (Plan d'Epargne en Actions) eligible in France.

Showing fund performance in Netherlands View performance globally

Performance

European Small & Medium Companies over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.3% 5.6% 2.9%
2016 -1.1% -4.4% -4.0% 6.9% 0.9%
2015 28.5% 18.3% 3.1% -4.2% 10.0%
2014 9.0% 4.8% 0.4% -1.9% 5.6%
2013 23.2% 9.0% -2.1% 8.5% 6.4%
2012 33.1% 17.2% -1.3% 10.0% 4.7%
2011 -10.7% 1.0% 2.0% -16.5% 3.8%
2010 42.9% 9.5% 3.7% 8.5% 16.1%
2009 55.3% -1.5% 23.7% 19.4% 6.6%
2008 -51.8% -11.8% -4.6% -20.5% -28.0%
2007 6.8% -5.6% -11.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
EUR Cash 2.53
Elis SA ORD 2.36
Sika AG ORD 2.25
Ascential PLC ORD 2.23
DiaSorin SpA ORD 2.19
Norma Group SE ORD 2.06
Tele Columbus AG ORD 2.00
Edenred SA ORD 1.99
Kingspan Group PLC ORD 1.87
Avanza Bank Holding AB ORD 1.77
31/07/2017

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 size180Mn
  • Base currencyEUR
  • ISIN LU0282719219

Purchase Info

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

Charges

  • Annual management1.50%

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