Fact sheet: Threadneedle (L)Epn Select

Fund information

Fund name
Threadneedle (Lux) European Select AE EUR
Fund company manager
Threadneedle (Lux)
Fund type
SIB
Fund manager(s)
Mark Nichols
since 01/07/2016
David Dudding
since 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,Growth
Investment method
Shares

Quick stats

1 Year return

19.09 %

1 Year rank in sector

65/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 93.9 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    20%
  • Germany
    15.5%
  • Netherlands
    13.7%
  • Sweden
    11.3%
  • Spain
    7.1%
  • Consumer Goods
    29.2%
  • Industrials
    21.7%
  • Consumer Services
    12.2%
  • Health Care
    11.5%
  • Financials
    8.6%
  • French Equities
    20%
  • German Equities
    15.5%
  • Dutch Equities
    13.7%
  • Swedish Equities
    11.3%
  • Spanish Equities
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.36 %1.48 %19.09 %29.33 %47.09 %
Sector-1.34 %1.82 %19.92 %34.43 %76.78 %
Rank within sector15 / 9543 / 9465 / 9350 / 8165 / 68
Quartile th1 st2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund13.25 %-3.34 %16.16 %9.72 %4.52 %
Sector12.74 %4.14 %12.69 %3.54 %23.24 %
Rank within sector38 / 9377 / 8617 / 804 / 7665 / 68
Quartile th2 nd4 th1 st1 st4 th

Risk statistics

Alpha-0.65
Beta0.98
Sharpe0.52
Volatility13.56
Tracking error6.19
Information ratio-0.16
R-Squared0.79

Price movement

52 week high22.57
52 week low18.34
Current bid price0
Current offer price0
Current mid price21.96

Holdings by region

  • 20% France
  • 15.5% Germany
  • 13.7% Netherlands
  • 11.3% Sweden
  • 7.1% Spain
  • 7% Switzerland
  • 6% Belgium
  • 5.5% Ireland
  • 5.1% Finland
  • 4.9% Italy

Holdings by sector

  • 29.2% Consumer Goods
  • 21.7% Industrials
  • 12.2% Consumer Services
  • 11.5% Health Care
  • 8.6% Financials
  • 7.9% Basic Materials
  • 5.6% Telecommunications
  • 3.2% Technology
  • 0.1% Money Market

Holdings by asset type

  • 20% French Equities
  • 15.5% German Equities
  • 13.7% Dutch Equities
  • 11.3% Swedish Equities
  • 7.1% Spanish Equities
  • 7% Swiss Equities
  • 6% Belgian Equities
  • 5.5% Irish Equities
  • 5.1% Finnish Equities
  • 4.9% Italian Equities

Individual holdings

  • 5.4% UNILEVER NV
  • 5.1% RELX NV
  • 4.9% L`OREAL
  • 4.1% SAMPO
  • 4% ANHEUSER-BUSCH INBEV SA/NV
  • 4% PERNOD-RICARD
  • 3.9% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.2% DASSAULT SYSTEMES SA
  • 3.2% IMCD NV
  • 3.1% ELIS