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Europe Including UK
CT Pan European Focus Fund
Managed by Threadneedle Investment Services Ltd.Part of Columbia Threadneedle Specialist Funds (UK) ICVC
Latest factsheet
Jul 2026
Fund size
£55.3m
Yearly charge
1.74%
Manager fee
1.09%
Income yield
0.40%
Holdings
36
Launched
12 Jul 2004
The Fund aims to increase the value of your investment 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 European (including UK) companies. The Fund selects companies in which the fund manager has a high conviction that the current share price does not reflect the prospects for that business.
David Moss (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +12.70% | +17.20% | +21.40% | – |
| 3Y | +13.80% | +12.90% | +14.60% | – |
| 5Y | +9.10% | +9.40% | +10.90% | – |
| 10Y | +10.70% | +9.40% | +10.20% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| -0.30% | +15.40% | -6.40% | +33.60% | +13.40% | +13.90% | -8.10% | +18.90% | +7.30% | +17.30% |
Top holdings · top 10: 39.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ASML Holding NV | 5.10% | |
| 2 | Rolls-Royce Holdings plc | 4.30% | |
| 3 | Novartis AG | 4.00% | |
| 4 | Bayer AG | 4.00% | |
| 5 | Banco Bilbao Vizcaya Argentaria, S.A. | 3.90% | |
| 6 | Safran SA | 3.80% | |
| 7 | Siemens AG | 3.80% | |
| 8 | Compagnie Financiere Richemont SA | 3.50% | |
| 9 | Air Liquide SA | 3.40% | |
| 10 | Coca-Cola HBC AG | 3.30% |
Portfolio breakdown
Asset allocation
| Cash | 0.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Inst. Acc EUR | GB00B01HLJ59 | B01HLJ5 | acc | No | 1.09% | 1.14% | £100k |
| Inst. Acc GBP | GB00B01FD488 | B01FD48 | acc | No | 1.09% | 1.14% | £500k |
| Retail Acc EUR | GB00B01HLH36 | B01HLH3 | acc | No | 1.09% | 1.74% | £3k |
| Retail Acc GBP | GB00B01CWZ36 | B01CWZ3 | acc | No | 1.09% | 1.74% | £2k |
| Retail Inc GBP | GB00BYX4L583 | BYX4L58 | inc | No | 1.09% | 1.74% | £2k |
| Z Acc GBP | GB00B60L2M02 | B60L2M0 | acc | No | 1.09% | 0.96% | £2k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |