Threadneedle (Lux) - Pan European Absolute Alpha Class AEP (EUR Distribution Shares)

0.04 / 0.41%
9.71 - 10.31--
NAV in EUR1-day change52-week range3-yr sharpe ratio

As of market close Apr 19 2018.

    Total returns on £1,000

    As of Apr 19 2018.


    The Pan European Absolute Alpha Portfolio seeks to achieve an absolute return. The Portfolio will principally invest, either directly, or indirectly through financial derivative instruments, in a portfolio of equity securities of companies domiciled in Europe or exercising a predominant part of their activity in Europe.


    Fund typeSICAV
    Investment style (stocks)
    Market Cap: Large
    Investment Style: Growth
    Income treatmentIncome
    Morningstar categoryAlt - Long/Short Equity - Europe
    IMA sector
    Launch date20/09/2016
    Price currencyEUR
    Manager & start date
    Paul Doyle
    Frederic Jeanmaire


    Pricing frequencyDaily
    Fund size
    39.81m GBPAs of Mar 31 2018
    Share class size
    1.74k GBPAs of Mar 31 2018
    Total expense ratio1.85%
    Initial charge5.00%
    Annual charge1.50%
    Exit charge0.00%
    Min. initial investment2,191 GBP
    Min. additional investment--
    Min. regular investment--
    UK ISA--
    Available for saleAustria, Finland, France, Germany, Italy, Luxembourg, Netherlands, Sweden, Switzerland, United Kingdom


    Asset type

    Non-UK stock
    UK stock

    Top 5 sectors

    Consumer Defensive
    Communication Services
    Financial Services

    Top 5 Regions

    Developed Country
    Europe - ex Euro
    United Kingdom

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    Elis SA+12.87%4.36%
    Volvo AB B+25.00%4.33%
    Prysmian SpA-2.21%4.30%
    Dassault Systemes SE+31.89%4.26%
    Cellnex Telecom SA+50.65%4.24%
    As of Sep 30 2017.Data delayed by at least 15 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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