Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.77 Day Change EUR 0.00 (-0.20%)
Price Date 17 Jan 2018 Crown Rating 3
Shares Class Inc. Yield 0.70 %
Total Expense Ratio 0.00 Fund Size 2,064,609,301.65
Launch Date 21/11/2005 Standard Initial Charge (%) 3.00
Currency EUR ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYVYR964 Min TopUp (£) 0.00

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 smaller companies in Continental Europe and the UK or companies that have significant operations there. The smaller companies that the Fund invests in will typically be companies that are smaller in size than the top 300 companies in the FTSE World Europe Index. 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 equities, and is therefore PEA (Plan d'Epargne en Actions) eligible in France.

Fund Managers

Philip Dicken
Philip Dicken is Head of European equities at Columbia Threadneedle Investments. He joined the company in 2004 and has managed the Threadneedle Pan European Smaller Companies Fund since launch. He also manages several other smaller company portfolios. He started his career with Merrill Lynch as an analyst in the Corporate Finance division and holds a first class degree in Mechanical Engineering with study in Continental Europe from Bristol University. He holds the Chartered Financial Analyst designation and is also a member of the CFA Society of the UK.