Fact sheet: Threadneedle Eurpn

Fund information

Fund name
Threadneedle European Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
Paul Doyle
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.32 %

1 Year rank in sector

76/96

Sector

UT Europe Excluding UK

Yield

1.2

Fund size

£ 1.1 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    25.5%
  • Germany
    14.5%
  • Sweden
    10.3%
  • Netherlands
    10.2%
  • Switzerland
    8.5%
  • Industrials
    22.2%
  • Financials
    21.8%
  • Consumer Goods
    17.4%
  • Health Care
    13.2%
  • Consumer Services
    6.9%
  • French Equities
    25.5%
  • German Equities
    14.5%
  • Swedish Equities
    10.3%
  • Dutch Equities
    10.2%
  • Swiss Equities
    8.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.62 %15.47 %16.32 %62.23 %84.13 %
Sector2.83 %15.09 %19.26 %62.83 %96.67 %
Rank within sector68 / 10038 / 9876 / 9642 / 8666 / 77
Quartile th3 rd2 nd4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund18.04 %9.82 %13.55 %0.43 %22.39 %
Sector18.79 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector57 / 9787 / 9317 / 8734 / 8467 / 77
Quartile th3 rd4 th1 st2 nd4 th

Risk statistics

Alpha1.26
Beta0.93
Sharpe1.09
Volatility10.21
Tracking error2.7
Information ratio0.09
R-Squared0.93

Price movement

52 week high193.16
52 week low149.92
Current bid price0
Current offer price0
Current mid price191.03

Holdings by region

  • 25.5% France
  • 14.5% Germany
  • 10.3% Sweden
  • 10.2% Netherlands
  • 8.5% Switzerland
  • 7.9% Ireland
  • 6.1% Belgium
  • 5.4% Denmark
  • 3.9% Italy
  • 3% Spain

Holdings by sector

  • 22.2% Industrials
  • 21.8% Financials
  • 17.4% Consumer Goods
  • 13.2% Health Care
  • 6.9% Consumer Services
  • 6.6% Technology
  • 5.1% Oil & Gas
  • 3.6% Basic Materials
  • 2.9% Telecommunications
  • 0.3% Money Market

Holdings by asset type

  • 25.5% French Equities
  • 14.5% German Equities
  • 10.3% Swedish Equities
  • 10.2% Dutch Equities
  • 8.5% Swiss Equities
  • 7.9% Irish Equities
  • 6.1% Belgian Equities
  • 5.4% Danish Equities
  • 3.9% Italian Equities
  • 3% Spanish Equities

Individual holdings

  • 3% ROCHE HLDG AG
  • 3% UNILEVER NV
  • 2.8% RYANAIR HLDGS
  • 2.7% CRH
  • 2.6% L`OREAL
  • 2.4% BNP PARIBAS
  • 2.4% ING GROEP N.V.
  • 2.3% ALLIANZ SE
  • 2.3% AMUNDI SA
  • 2.3% SIKA AG