Fact sheet: Threadneedle Eur(ExUK)Gt

Fund information
Fund name
Threadneedle European (Ex UK) Growth Ret
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund managers
  • Paul Doylesince 23/06/2014
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 of any size in markets throughout Europe (excluding the UK). The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • FTSE World Europe EX UK
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
5.2%
1 Year rank in sector
91/96
Sector
UT Europe Excluding UK
Yield
1.4%
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.
1.19%
Fund size
£240m (£190m 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
Mid price
358.5
Top in this sector
Fund name1 Year
Marlborough Eurpn Multi-Cap31.2%
Neptune European Opps21.9%
Liontrust European Growth20%
Aviva Inv Euro Equity MoM 219.1%
Baillie Gifford European17.6%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Europe ex UK99.7%
    Money Market0.3%
  • Consumer Goods19.4%
    Industrials18.8%
    Health Care17.4%
    Financials12.5%
    Consumer Services10.4%
  • Europe ex UK Equities99.7%
    Money Market0.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%-3.7%1.8%5.2%20.4%68.9%
Sector-1.9%-1.4%6.9%10.5%22%73.6%
Rank within sector50 / 10180 / 10091 / 9991 / 9658 / 8750 / 79
Quartile2nd4th4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.2%12.9%0.1%21.3%22.8%
Sector8.6%9.1%-0.7%27.3%19.2%
Rank within sector92 / 9819 / 9141 / 8772 / 8115 / 79
Quartile4th1st2nd4th1st
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.
0.09
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.
0.25
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%.
10.94
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.
2.81
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.
-0.02
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.
0.93
Price movement
52 week high390.3
52 week low307.9
Current bid price-
Current offer price-
Current mid price358.5
Region
1Europe ex UK99.7%
2Money Market0.3%
Industry sector
1Consumer Goods19.4%
2Industrials18.8%
3Health Care17.4%
4Financials12.5%
5Consumer Services10.4%
6Basic Materials7.2%
7Telecommunications5.2%
8Oil & Gas4%
9Technology3.8%
Asset type
1Europe ex UK Equities99.7%
2Money Market0.3%
Individual holdings
1NESTLE SA4.8%
2ROCHE HLDG AG4.5%
3NOVARTIS AG3.8%
4UNILEVER NV3.2%
5RYANAIR HLDGS2.8%
6NOVO-NORDISK AS2.7%
7CRH PLC2.6%
8DEUTSCHE TELEKOM AG2.6%
9CONTINENTAL AG2.3%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
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 of any size in markets throughout Europe (excluding the UK). The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • FTSE World Europe EX UK
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Paul Doyle23/06/2014Paul Doyle joined the company in 1995 as a portfolio manager within the European equities team. He manages the Threadneedle European Fund as well as a range of institutional portfolios. Paul started his career with Fidelity as an analyst before moving to Foreign & Colonial as a European fund manager, where he specialised in smaller companies and Mediterranean markets. He holds a degree in History and History of Art from Trinity College, Cambridge. Paul holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Sweden
Threadneedle European (Ex UK) Growth Inst
Initial charge5%
Annual charge0.55%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price217.1
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDPN2
Threadneedle European (Ex UK) Growth Inst Hedge Inc
Initial charge5%
Annual charge0.55%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price146.8
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKRJ5
Threadneedle European (Ex UK) Growth Inst Inc
Initial charge5%
Annual charge0.55%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price158.9
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ2E2
Threadneedle European (Ex UK) Growth Ret
Initial charge5%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price358.5
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLI80
Threadneedle European (Ex UK) Growth Ret 2
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.71%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price188.5
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEFT4
Data provided by

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