Fact sheet: Threadneedle (L)Epn Select

Fund information
Fund name
Threadneedle (Lux) European Select AE EUR
Fund manager company
Threadneedle (Lux)
Fund type
Offshore Fund
Fund managers
  • David Duddingsince 29/11/2013
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 companies with growth prospects in Continental Europe or companies that have significant operations there.
Benchmark
  • FTSE World Europe ex UK
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
1.5%
1 Year rank in sector
51/98
Sector
FO Equity - Europe ex UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.85%
Fund size
£7m (£8m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
101
Top in this sector
Fund name1 Year
Oyster Cont Euro Select32.2%
J Chahine Dgtl Str Eur Ex UK32.2%
Waverton European Income31%
Guinness European Eq Inc27.9%
Hermes ErEUKEq27.6%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • Netherlands19.2%
    Switzerland18.9%
    France11.9%
    Germany11.7%
    Sweden11.6%
  • Consumer Goods33.1%
    Health Care19.3%
    Industrials14.9%
    Consumer Services9.9%
    Basic Materials8.4%
  • Dutch Equities19.2%
    Swiss Equities18.9%
    French Equities11.9%
    German Equities11.7%
    Swedish Equities11.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%8.4%3.7%1.5%25.3%-
Sector-0.1%8.4%4.7%4.5%21.8%74.5%
Rank within sector38 / 10486 / 10346 / 10251 / 9827 / 87-
Quartile2nd4th2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-3.7%16.2%9.7%4.5%-
Sector-1.6%12.7%3.5%23.2%17.8%
Rank within sector48 / 10121 / 9310 / 9081 / 84-
Quartile2nd1st1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.36
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.96
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.31
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.34
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.21
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.13
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.78
Price movement
52 week high20.94
52 week low17.13
Current bid price-
Current offer price-
Current mid price19.31
Region
1Netherlands19.2%
2Switzerland18.9%
3France11.9%
4Germany11.7%
5Sweden11.6%
6Belgium5.3%
7Spain4.7%
8Finland4.6%
9Italy4.1%
Industry sector
1Consumer Goods33.1%
2Health Care19.3%
3Industrials14.9%
4Consumer Services9.9%
5Basic Materials8.4%
6Financials6.8%
7Telecommunications2.6%
8Consumer Discretionary2.3%
9Technology1.5%
Asset type
1Dutch Equities19.2%
2Swiss Equities18.9%
3French Equities11.9%
4German Equities11.7%
5Swedish Equities11.6%
6Belgian Equities5.3%
7Spanish Equities4.7%
8Finnish Equities4.6%
9Italian Equities4.1%
Individual holdings
1NOVARTIS AG6.5%
2UNILEVER NV6%
3ANHEUSER-BUSCH INBEV SA/NV5.2%
4RELX NV5.1%
5FRESENIUS MEDICAL CARE AG & CO.KGAA4.1%
6L`OREAL4%
7NOVO NORDISK A/S4%
8ASSA ABLOY AB3.9%
9PERNOD-RICARD3.7%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle (Lux)
Fund type
Offshore Fund
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 companies with growth prospects in Continental Europe or companies that have significant operations there.
Benchmark
  • FTSE World Europe ex UK
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
David Dudding29/11/2013David Dudding joined the company as an equity research analyst in 1999 and is currently a portfolio manager within the European equities team. He manages the Threadneedle European Select Fund and the Threadneedle (Lux) Global Focus fund. David previously worked for John Swire and Sons in Hong Kong and for Investors Chronicle as a financial journalist. He holds a Modern History degree and a European Politics Masters degree from Oxford University. He also holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Threadneedle (Lux) European Select AE EUR
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price19.31
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OYK
Threadneedle (Lux) European Select AE USD
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price21.75
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVGT
Threadneedle (Lux) European Select AGH GBP
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price19.92
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OYM
Threadneedle (Lux) European Select AUH USD
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price19.7
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OYL
Threadneedle (Lux) European Select DE USD
Initial charge1%
Annual charge2%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)2.57%
Bid price-
Offer price-
Mid price16.73
CurrencyUSD
Price updated28/11/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVGU
Threadneedle (Lux) European Select DUH USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0SSC
Threadneedle (Lux) European Select IE EUR
Initial charge-
Annual charge0.8%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price26.76
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0OYP
Threadneedle (Lux) European Select IE USD
Initial charge-
Annual charge0.8%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price30.15
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGVGV
Threadneedle (Lux) European Select IFH CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI06L
Threadneedle (Lux) European Select IGH GBP
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price21.02
CurrencyGBP
Price updated21/11/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0OYQ
Threadneedle (Lux) European Select IUH USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI06K
Threadneedle (Lux) European Select ZGH GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price19.9
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code13C5
Data provided by

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