Threadneedle Pan Eurp Focus Z Acc GBP

Fund

Fund Info

  • Yield History1.23%
  • 3 Year sharpe0.72
  • 3 Year alpha-1.72
  • Distribution Typeaccumulation
  • BenchmarkMSCI Europe GR EUR
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.91%
  • SectorEurope Including UK
  • Manager GroupColumbia Threadneedle
  • DomicileUnited Kingdom
  • ISINGB00B60L2M02

Investment Strategy

The investment objective of the Pan European Accelerando Fund is to achieve above average capital growth. The ACD’s investment policy is to actively manage a concentrated portfolio of primarily European equities including UK Equities with the ability to hold cash and/or money market securities in order to enable the pursuit of the Fund’s investment objective. This approach means that the ACD has the flexibility to take significant stock and sector positions, which may lead to increased levels of volatility. The portfolio will primarily consist of equities of companies domiciled in Europe including the UK or which have a significant part of their economic activities in Europe and/or the UK. Where securities are non-euro denominated they may be hedged into Euros. If the ACD considers it desirable it may hold a substantial proportion or all of the Funds in cash and/or money market instruments.