Fact sheet: Threadneedle Eurpn

Fund information

Fund name
Threadneedle European Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Nick Davis
since 01/01/2012
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

Quick stats

1 Year return

28.3 %

1 Year rank in sector

93/98

Sector

UT Europe Excluding UK

Yield

1.2

Fund size

£ 1.2 b

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

Top in sector

Holdings snapshot

  • France
    24.3%
  • Germany
    15%
  • Netherlands
    11.1%
  • Sweden
    10.7%
  • Switzerland
    9.4%
  • Industrials
    24.4%
  • Financials
    23.1%
  • Consumer Goods
    13%
  • Health Care
    11.5%
  • Consumer Services
    6.9%
  • French Equities
    24.3%
  • German Equities
    15%
  • Dutch Equities
    11.1%
  • Swedish Equities
    10.7%
  • Swiss Equities
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.61 %15.38 %28.3 %42.17 %105.71 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector47 / 10373 / 10093 / 9837 / 8766 / 78
Quartile th2 nd3 rd4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund13.87 %9.82 %13.55 %0.43 %22.39 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector72 / 10191 / 9717 / 9035 / 8668 / 79
Quartile th3 rd4 th1 st2 nd4 th

Risk statistics

Alpha0.82
Beta0.93
Sharpe0.75
Volatility10.7
Tracking error2.71
Information ratio0.03
R-Squared0.94

Price movement

52 week high186.18
52 week low143.53
Current bid price0
Current offer price0
Current mid price184.27

Holdings by region

  • 24.3% France
  • 15% Germany
  • 11.1% Netherlands
  • 10.7% Sweden
  • 9.4% Switzerland
  • 8.5% Ireland
  • 5.6% Denmark
  • 4.8% Spain
  • 3.3% Italy
  • 2.3% Belgium

Holdings by sector

  • 24.4% Industrials
  • 23.1% Financials
  • 13% Consumer Goods
  • 11.5% Health Care
  • 6.9% Consumer Services
  • 6.5% Technology
  • 5.2% Oil & Gas
  • 4.9% Basic Materials
  • 3.2% Telecommunications
  • 1.3% Money Market

Holdings by asset type

  • 24.3% French Equities
  • 15% German Equities
  • 11.1% Dutch Equities
  • 10.7% Swedish Equities
  • 9.4% Swiss Equities
  • 8.5% Irish Equities
  • 5.6% Danish Equities
  • 4.8% Spanish Equities
  • 3.3% Italian Equities
  • 2.3% Belgian Equities

Individual holdings

  • 2.9% CRH PLC
  • 2.9% ING GROEP N.V.
  • 2.9% RYANAIR HLDGS
  • 2.9% UNILEVER NV
  • 2.8% ALLIANZ SE
  • 2.8% ROCHE HLDG AG
  • 2.7% AXA
  • 2.7% L`OREAL
  • 2.5% AMUNDI SA
  • 2.5% VINCI SA