Investment Objective
The Threadneedle Pan European Absolute Alpha Fund aims to generate an absolute return, with a target gross return of 6-8% per annum above the 3-month EURIBOR over a market cycle (a three to five year investment horizon). The fund aims to achieve this objective, over the long term by investing mainly in equities and equity-related derivatives of companies based in Europe.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.1 | 0.1 | 0.5 | 0.9 | 1.0 | 0.6 | 0.9 | 0.3 | 0.6 | 0.4 | 0.2 | 0.3 | 0.0 | |
| 2023 | 0.4 | 0.9 | 1.0 | 0.4 | 0.0 | 0.6 | 0.3 | 0.5 | 0.2 | 0.1 | 0.4 | 0.1 | 0.9 |
