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
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

10.79 %

1 Year rank in sector

92/97

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 103.3 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    19.7%
  • Germany
    14.9%
  • Netherlands
    13.4%
  • Sweden
    11.5%
  • Switzerland
    7.6%
  • Consumer Goods
    27.8%
  • Industrials
    21.6%
  • Consumer Services
    12.7%
  • Health Care
    11.7%
  • Financials
    8.7%
  • French Equities
    19.7%
  • German Equities
    14.9%
  • Dutch Equities
    13.4%
  • Swedish Equities
    11.5%
  • Swiss Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.79 %6.75 %10.79 %34.19 %45.54 %
Sector-0.37 %8.91 %18.07 %35.74 %77.18 %
Rank within sector82 / 9974 / 9792 / 9738 / 8469 / 72
Quartile th4 th4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund10.11 %-3.34 %16.16 %9.72 %4.52 %
Sector11.39 %4.14 %12.69 %3.54 %23.24 %
Rank within sector56 / 9778 / 9018 / 847 / 8170 / 73
Quartile th3 rd4 th1 st1 st4 th

Risk statistics

Alpha0.5
Beta0.96
Sharpe0.44
Volatility13.46
Tracking error6.4
Information ratio-0
R-Squared0.77

Price movement

52 week high22.12
52 week low18.17
Current bid price0
Current offer price0
Current mid price21.35

Holdings by region

  • 19.7% France
  • 14.9% Germany
  • 13.4% Netherlands
  • 11.5% Sweden
  • 7.6% Switzerland
  • 6.8% Spain
  • 6.2% Ireland
  • 5.7% Belgium
  • 5.2% Finland
  • 4.7% Italy

Holdings by sector

  • 27.8% Consumer Goods
  • 21.6% Industrials
  • 12.7% Consumer Services
  • 11.7% Health Care
  • 8.7% Financials
  • 7.9% Basic Materials
  • 5.7% Telecommunications
  • 3.1% Technology
  • 0.8% Money Market

Holdings by asset type

  • 19.7% French Equities
  • 14.9% German Equities
  • 13.4% Dutch Equities
  • 11.5% Swedish Equities
  • 7.6% Swiss Equities
  • 6.8% Spanish Equities
  • 6.2% Irish Equities
  • 5.7% Belgian Equities
  • 5.2% Finnish Equities
  • 4.7% Italian Equities

Individual holdings

  • 5.2% UNILEVER NV
  • 5.1% RELX NV
  • 4.9% L`OREAL
  • 4.1% SAMPO
  • 4% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.8% PERNOD-RICARD
  • 3.6% ANHEUSER-BUSCH INBEV SA/NV
  • 3.5% RYANAIR HLDGS
  • 3.1% DASSAULT SYSTEMES SA
  • 3.1% IMCD NV