Fact sheet: Threadneedle Eurpn

Fund information
Fund name
Threadneedle European Z Acc GBP
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund managers
  • Paul Doylesince 24/06/2014
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 with good growth prospects in Continental Europe or companies that have significant operations there. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • FTSE World Europe x UK -Total Return
Investment style
None
Investment method
Shares
Quick stats
1 Year return
26.2%
1 Year rank in sector
92/97
Sector
UT Europe Excluding UK
Yield
1.3%
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.
0.88%
Fund size
£814m (£733m last year)
Mid price
179.59
Top in this sector
Fund name1 Year
Neptune European Opps61.6%
Marlborough Eurpn Multi-Cap53.4%
Baillie Gifford European44.2%
Invesco Perp European Equity42.9%
Schroder Eurpn Alpha Plus42.8%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France23.7%
    Germany16.2%
    Netherlands12%
    Switzerland10.1%
    Sweden9.5%
  • Financials24.4%
    Industrials22.4%
    Consumer Goods13.9%
    Health Care10.9%
    Consumer Services7%
  • French Equities23.7%
    German Equities16.2%
    Dutch Equities12%
    Swiss Equities10.1%
    Swedish Equities9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.8%10%16.6%26.2%39.3%100.6%
Sector7.7%8.3%18.1%34.4%38.6%116.7%
Rank within sector58 / 10062 / 10088 / 9992 / 9740 / 8565 / 78
Quartile3rd3rd4th4th2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund11%9.8%13.6%0.4%22.4%
Sector11.1%16.4%9.1%-0.7%27.3%
Rank within sector76 / 10090 / 9616 / 8935 / 8567 / 78
Quartile4th4th1st2nd4th
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.
0.99
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.
0.94
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.
0.67
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%.
10.46
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.
2.71
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.
0.14
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 high180.42
52 week low141.13
Current bid price-
Current offer price-
Current mid price179.59
Region
1France23.7%
2Germany16.2%
3Netherlands12%
4Switzerland10.1%
5Sweden9.5%
6Ireland8.2%
7Denmark5.6%
8Spain5.3%
9Italy2.6%
Industry sector
1Financials24.4%
2Industrials22.4%
3Consumer Goods13.9%
4Health Care10.9%
5Consumer Services7%
6Technology6.4%
7Oil & Gas6.1%
8Basic Materials4.8%
9Telecommunications3.5%
Asset type
1French Equities23.7%
2German Equities16.2%
3Dutch Equities12%
4Swiss Equities10.1%
5Swedish Equities9.5%
6Irish Equities8.2%
7Danish Equities5.6%
8Spanish Equities5.3%
9Italian Equities2.6%
Individual holdings
1ING GROEP N.V.3%
2ALLIANZ SE2.9%
3ROCHE HLDG AG2.9%
4UNILEVER NV2.9%
5AXA2.8%
6L`OREAL2.8%
7RYANAIR HLDGS2.8%
8CRH PLC2.7%
9DEUTSCHE TELEKOM AG2.7%
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 with good growth prospects in Continental Europe or companies that have significant operations there. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • FTSE World Europe x UK -Total Return
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Paul Doyle24/06/2014Paul 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.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Peru, Portugal, Singapore
Threadneedle European D Acc GBP
Initial charge3.75%
Annual charge0.9%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4.2344
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNSPW
Threadneedle European Inst Acc EUR
Initial charge-
Annual charge1%
Min single investment£750,000
Min regular saving£40,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price2.9203
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTA06
Threadneedle European Inst Acc GBP
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price252.32
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTH14
Threadneedle European L Acc GBP
Initial charge-
Annual charge0.55%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.5692
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNSPX
Threadneedle European L Hedged Inc GBP
Initial charge-
Annual charge0.55%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.674
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNSPZ
Threadneedle European L Inc GBP
Initial charge-
Annual charge0.55%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.8529
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNSPY
Threadneedle European Ret Acc EUR
Initial charge3.75%
Annual charge1.5%
Min single investment£2,500
Min regular saving£750
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price2.6001
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTH80
Threadneedle European Ret Acc GBP
Initial charge3.75%
Annual charge1.5%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.67%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price224.65
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTH15
Threadneedle European X Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2638
CurrencyGBP
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMCYL
Threadneedle European Z Acc GBP
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price179.59
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG7DA
Threadneedle European Z Inc GBP
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price138.73
CurrencyGBX
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ6GX
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.