Fact sheet: Threadneedle EurpnSlct

Fund information
Fund name
Threadneedle European Select Z Acc GBP
Fund manager company
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund managers
  • David Duddingsince 30/06/2008
  • Mark Nicholssince 30/06/2016
Accolades
 Winner - Europe excl UK
Fund objective
The aim of the Fund is to grow the amount you invested.
Benchmark
  • FTSE World Europe EX UK
Investment style
None
Investment method
Shares
Quick stats
1 Year return
5%
1 Year rank in sector
76/96
Sector
UT Europe Excluding UK
Yield
1%
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.
0.83%
Fund size
£3,320m (£2,942m 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.
104
Mid price
153.88
Top in this sector
Fund name1 Year
Marlborough Eurpn Multi-Cap30.9%
Liontrust European Growth18.4%
Neptune European Opps18.4%
Aviva Inv Euro Equity MoM 217.8%
FP CRUX Eurpn Spl Sits15.5%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Netherlands19.7%
    France15.8%
    Switzerland15.5%
    Sweden11.8%
    Germany10.6%
  • Consumer Goods33.5%
    Industrials15.7%
    Health Care15.4%
    Consumer Services10.8%
    Basic Materials9.7%
  • Dutch Equities19.7%
    French Equities15.8%
    Swiss Equities15.5%
    Swedish Equities11.8%
    German Equities10.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.7%-5.7%2.8%5%23.4%78.1%
Sector-6.3%-2.1%5.9%8.1%18.2%71.4%
Rank within sector93 / 10194 / 10081 / 9976 / 9619 / 8726 / 79
Quartile4th4th4th4th1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.9%11.1%4.5%23.1%21.4%
Sector7%9.1%-0.7%27.3%19.2%
Rank within sector77 / 9828 / 918 / 8767 / 8130 / 79
Quartile4th2nd1st4th2nd
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.
2.01
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.
0.99
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.
0.42
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%.
11.53
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.
4.3
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.
0.43
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.
0.86
Price movement
52 week high172.78
52 week low133.83
Current bid price-
Current offer price-
Current mid price153.88
Region
1Netherlands19.7%
2France15.8%
3Switzerland15.5%
4Sweden11.8%
5Germany10.6%
6Spain5.4%
7Finland5.1%
8Italy4.6%
9Ireland4.2%
Industry sector
1Consumer Goods33.5%
2Industrials15.7%
3Health Care15.4%
4Consumer Services10.8%
5Basic Materials9.7%
6Financials7.9%
7Telecommunications2.8%
8Technology2.7%
9Money Market1.5%
Asset type
1Dutch Equities19.7%
2French Equities15.8%
3Swiss Equities15.5%
4Swedish Equities11.8%
5German Equities10.6%
6Spanish Equities5.4%
7Finnish Equities5.1%
8Italian Equities4.6%
9Irish Equities4.2%
Individual holdings
1UNILEVER NV6%
2NOVARTIS AG5.2%
3RELX NV5.2%
4PERNOD-RICARD4.5%
5L`OREAL4.3%
6SAMPO4.1%
7FRESENIUS MEDICAL CARE AG & CO.KGAA4%
8SVENSKA HANDELSBANKEN3.8%
9ASSA ABLOY AB3.4%
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.
Benchmark
  • FTSE World Europe EX UK
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
David Dudding30/06/2008David 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.
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.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, UCITS V Compliant, MAS Unrestricted Scheme
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, Norway, Peru, Portugal, Singapore, Sweden
Threadneedle European Select 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)1.06%
Bid price-
Offer price-
Mid price3.1409
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTA07
Threadneedle European Select Inst Acc USD
Initial charge-
Annual charge1%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5947
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKZFN
Threadneedle European Select Inst GBP
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£25,000
Available in ISAYes
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price265
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTH09
Threadneedle European Select Inst Inc EUR
Initial charge-
Annual charge1%
Min single investment£750,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.8138
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM7HT
Threadneedle European Select Inst Inc GBP
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price153.03
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0SHN
Threadneedle European Select R USD
Initial charge3.75%
Annual charge1.5%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.9869
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPXO
Threadneedle European Select Ret Acc EUR
Initial charge3.75%
Annual charge1.5%
Min single investment£2,500
Min regular saving£750
Available in ISAYes
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price2.8052
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTH83
Threadneedle European Select Ret Acc USD
Initial charge3.75%
Annual charge1.5%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5755
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKZFO
Threadneedle European Select Ret GBP
Initial charge3.75%
Annual charge1.5%
Min single investment£2,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price236.68
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTH27
Threadneedle European Select Ret Hedged Acc SGD
Initial charge3.75%
Annual charge1.5%
Min single investment£4,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2.5206
CurrencySGD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJAOJ
Threadneedle European Select Ret Inc EUR
Initial charge3.75%
Annual charge1.5%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2134
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM7HS
Threadneedle European Select Ret Inc GBP
Initial charge3.75%
Annual charge1.5%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0237
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM7HR
Threadneedle European Select X Inst 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 price1.0742
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMCYM
Threadneedle European Select Z Acc EUR
Initial charge3%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.8239
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ6HA
Threadneedle European Select Z Acc GBP
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price153.88
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG7CH
Threadneedle European Select Z Inc GBP
Initial charge3%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.34
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ6GZ
Threadneedle European Select Z USD
Initial charge3%
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.942
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPXN
Data provided by

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