Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

CT (Lux) Pan European Focus 3EP Inc GBP
Sector:

FO Equity - Europe inc UK
Benchmark:

MSCI Europe

Discrete calendar year performance

Discrete calendar year performance
Investment	30/06/20 to 30/06/21	30/06/21 to 30/06/22	30/06/22 to 30/06/23	30/06/23 to 30/06/24	30/06/24 to 30/06/25
CT (Lux) Pan European Focus 3EP Inc GBP	22.82%	-13.52%	20.07%	14.19%	10.89%
FO Equity - Europe inc UK	29.07%	-11.67%	15.10%	11.16%	7.42%
MSCI Europe	27.28%	-6.83%	17.73%	13.62%	8.62%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
CT (Lux) Pan European Focus 3EP Inc GBP	12.83%	9.12%	10.19%	15.80%	9.56%
FO Equity - Europe inc UK	9.64%	6.94%	6.83%	11.01%	8.84%
MSCI Europe	9.22%	8.75%	8.01%	13.19%	10.85%

Overview

Fund Objective: The Fund aims to provide income with the potential to grow the amount you invested over the long term. The Fund invests at least two-thirds of its assets in shares of companies in Europe, including the UK, or companies that have significant operations there. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the MSCI Europe Index. The index is broadly representative of the companies in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The fund manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index.

Manager name	Threadneedle Management Luxembourg S.A.
Manager start date	12 December 2024
Manager Biography	Frederic Jeanmaire joined the company in 2011 and is a portfolio manager within the European equities team. He is the portfolio manager for the CT Pan European Focus Fund as well as several European institutional mandates. He jointly manages the Pan European Absolute Alpha strategy.Before joining the company, Fred worked at Merrill Lynch as an equity research analyst covering the leisure and telecoms sectors. His teams at Merrill Lynch were ranked in the top three in the Institutional Investor annual rankings in 2010 and 2011. Frederic holds a degree in Management from HEC Paris and also holds the Chartered Financial Analyst designation.

Investment style:	Active,Concentrated,Growth
Region (geographical)	Europe

Benchmark	MSCI Europe
Sector	FO Equity - Europe inc UK
FE fundinfo Rating	3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	3.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.95%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 130,087,636.18 GBP

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Rolls-royce hldgs plc	6.35%
Safran sa	5.88%
Next	5.57%
Munchener ruckversicherungs ag	5.54%
Schneider electric se	4.91%
Compagnie de saint-gobain	4.70%
Hannover ruck se	4.28%
Publicis groupe sa	3.68%
Prysmian s.p.a.	3.61%
Asml holding nv	3.61%

Sectors

Sectors
Sectors	Weight
Industrials	48.49%
Financials	21.11%
Information Technology	10.97%
Consumer Discretionary	9.35%
Communications	6.90%
Health Care	1.84%
Money Market	1.35%

World regions

World regions
Country	Weight
UK	23.53%
Germany	21.69%
France	20.09%
Netherlands	12.51%
Sweden	5.84%
Switzerland	5.50%
Italy	3.61%
Denmark	2.26%
Money Market	1.35%
Spain	1.24%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

CT (Lux) Pan European Focus 3EP Inc GBP