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
  • Mark Nicholssince 30/06/2016
  • 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) Index
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
11%
1 Year rank in sector
89/96
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
£9m (£10m 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.
99
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck72.4%
Boost EURO STOXX 50 3x LD ETP58.8%
JB Multiopp Eurld Val Focus52.3%
Guinness European Eq Inc41%
J Chahine Dgtl Str Eur Ex UK40.5%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • Netherlands18.6%
    France15%
    Switzerland13.2%
    Germany12.9%
    Sweden12.2%
  • Consumer Goods27.7%
    Industrials16%
    Health Care13.6%
    Consumer Services12.5%
    Basic Materials11.8%
  • Dutch Equities18.6%
    French Equities15%
    Swiss Equities13.2%
    German Equities12.9%
    Swedish Equities12.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%7.9%1.7%11%24.4%30.3%
Sector0.6%9.1%7.6%20.8%22.3%65.5%
Rank within sector19 / 10282 / 10197 / 10189 / 9630 / 8773 / 76
Quartile1st4th4th4th2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund2.1%-3.3%16.2%9.7%4.5%
Sector2.4%4.1%12.7%3.5%23.2%
Rank within sector59 / 10284 / 9621 / 879 / 8777 / 80
Quartile3rd4th1st1st4th
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.
0.78
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.
0.98
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.
0.32
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%.
13.6
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.
6.29
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.
0.07
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.
0.79
Price movement
52 week high19.8
52 week low17.81
Current bid price-
Current offer price-
Current mid price19.8
Region
1Netherlands18.6%
2France15%
3Switzerland13.2%
4Germany12.9%
5Sweden12.2%
6Spain5.2%
7Finland5%
8Belgium4.9%
9Ireland4.6%
Industry sector
1Consumer Goods27.7%
2Industrials16%
3Health Care13.6%
4Consumer Services12.5%
5Basic Materials11.8%
6Financials9.3%
7Telecommunications4.8%
8Technology2.3%
9Money Market2%
Asset type
1Dutch Equities18.6%
2French Equities15%
3Swiss Equities13.2%
4German Equities12.9%
5Swedish Equities12.2%
6Spanish Equities5.2%
7Finnish Equities5%
8Belgian Equities4.9%
9Irish Equities4.6%
Individual holdings
1UNILEVER NV5.9%
2RELX NV5.1%
3L`OREAL4.6%
4NOVARTIS AG4.2%
5FRESENIUS MEDICAL CARE AG & CO.KGAA4.1%
6SAMPO4.1%
7PERNOD-RICARD4%
8SVENSKA HANDELSBANKEN3.8%
9ANHEUSER-BUSCH INBEV SA/NV3.6%
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) Index
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
Mark Nichols30/06/2016Mark Nichols joined Columbia Threadneedle Investments as a Portfolio Manager and Analyst within the European equities team in 2015. He is the portfolio manager for the Threadneedle Pan European Equity Dividend Fund and co-manager of the European Select Fund (OEIC and SICAV). Prior to joining the company Mark was a portfolio manager in the European equities team at F&C where he was responsible for the Growth & Income strategies. Before that he spent six years at Oechsle International Advisors, where he was a partner and a member of the investment strategy committee. Mark also covered European equities at Lehman Brothers and Invesco.Mark holds a MA in Philosophy, Politics and Economics from Oxford University and a MA in Contemporary History & Politics from London University.
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 price19.8
CurrencyEUR
Price updated15/02/2017
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 price20.93
CurrencyUSD
Price updated15/02/2017
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 price20.53
CurrencyGBP
Price updated15/02/2017
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 price20.36
CurrencyUSD
Price updated15/02/2017
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 price27.53
CurrencyEUR
Price updated15/02/2017
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)0.95%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price29.11
CurrencyUSD
Price updated15/02/2017
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 price20.53
CurrencyGBP
Price updated15/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code13C5
Data provided by

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