Threadneedle Pan European Focus Fund Z Accumulation GBP
Ticker
0P0000X7EI.L
ISIN
GB00B01HLH3
Price
GBp 4.74
Change Today
-0.01 / -0.099 %
Price 1 year ago
4.64 / 2.064 %
Morningstar
-
52 Week Low
4.58
52 Week High
4.74
200 Day Moving Average 4.67
4.67
50-day Moving Average
4.67
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.26 |
| Sortino Ratio | 1.53 |
| Maximum Drawdown | -15.6% |
1 year
| Parameter | Value |
|---|---|
| Maximum Drawdown Date | 2025-04-07 |
| Calmar Ratio | -1.39 |
| Return | 7.28 |
| Volatility | 16.799% |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.774% |
| Average Annual Volatility | 3.69% |
| Sharpe Ratio | 0.48 |
| Sortino Ratio | -0.11 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-06 |
| Calmar Ratio | -10.34 |
Company information
Summary
The Fund aims to achieve above average capital growth over the long term. It looks to outperform the MSCI Europe Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in Europe (including the UK), or which have significant business operations there.
Market
GB
Category
-
Expense Ratio
-
Fund family
-
Morningstar
-
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Consumer cyclical | 28.01% |
| Industrials | 18.71% |
| Basic materials | 14.71% |
| Consumer defensive | 10.03% |
| Communication services | 8.74% |
| Technology | 8.55% |
| Financial services | 5.56% |
| Healthcare | 5.14% |
| Realestate | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| SU.PA | Schneider Electric SE | 5.04% |
| DNBH | DNB ASA | 5.01% |
| SIKA | Sika AG | 5.01% |
| DSV | DSV Panalpina AS | 4.99% |
| ATCO A | Atlas Copco AB A | 4.98% |
| BNR.DE | Brenntag SE | 4.97% |
| TRYG | Tryg A/S | 4.95% |
| TEP.PA | Teleperformance SE | 4.94% |
| AKZA | Akzo Nobel NV | 4.93% |
| KBC | KBC Group SA/NV | 4.86% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | US233051507 | PCX | 0.45% | 5 | +8.92 | |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | US808524771 | PCX | 0.25% | 5 | +8.30 | |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | US46434G8226 | PCX | 0.50% | 5 | +9.22 | |
| IUSS | Invesco RAFI Strategic US Small Company ETF | WC1JZV2JQ4Z | NGM | 0.23% | 5 | +12.60 | -- |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | IE00BF4G6Z5 | PCX | 0.24% | 5 | +11.50 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.