Threadneedle Pan European Fund RDR Z Acc

Buy/Sell Price  (as of 25/05/2018) £1.9306   Day Change :  0.01%     Fund Code:  THAPA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Ann Steele joined Threadneedle in 2009 as a senior portfolio manager in the European equities team. Ms. Steele began her investment career in 1982. Before joining the company, Ann worked at Pictet Asset Management, where she managed a number of institutional funds. She has also held senior investment positions at Gartmore and Henderson. Prior that, Ann joined Gartmore as an Investment Manager in the European Equity Team in 1993. Her career started in Corporate Finance for three years before training as a European investment manager with Walter Scott & Partners in Edinburgh. In 1986, she joined Henderson Administration and was appointed a director of Henderson Investment Services in 1988, responsible for pension funds and retail clients within the European team. She then worked for Enskilda Asset Management prior to joining Gartmore. Ann holds degrees in Law and Music from the University of Glasgow. .
Investment HouseColumbia Threadneedle
Fund ProviderThreadneedle Investment Services Ltd
ManagerAnne Steele   Biography

Fund Objective The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of large companies in Continental Europe and the UK or companies that have significant operations there. The Fund may also invest in asset classes and instruments different from those stated above. 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.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £1.95
12-Month NAV Low £1.75
Fund Comparative Index -
Morningstar CategoryTMEurope Large-Cap Growth Equity
Dividend FrequencyYearly
Historic Yield1.47%

Annual Charges

Morningstar ratings

 as of  30/04/2018
Overall4 star
3 Years3 star
5 Years4 star
10 Years4 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  25/05/2018

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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