Fact sheet: Threadneedle EurpnSlct

Fund information

Fund name
Threadneedle European Select Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OIC
Fund manager
Tomas P
since 01/09/1994
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’s investment approach means it will typically hold a small number of investments compared with other funds. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
FTSE World Europe EX UK
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

33.83 %

1 Year rank in sector

77/98

Sector

UT Europe Excluding UK

Yield

1

Fund size

£ 3.1 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    19.3%
  • Netherlands
    14.2%
  • Germany
    13.9%
  • Sweden
    11.9%
  • Switzerland
    8.3%
  • Consumer Goods
    27.2%
  • Industrials
    19.6%
  • Consumer Services
    11.9%
  • Health Care
    11.3%
  • Basic Materials
    9.5%
  • French Equities
    19.3%
  • Dutch Equities
    14.2%
  • German Equities
    13.9%
  • Swedish Equities
    11.9%
  • Swiss Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.41 %19.2 %33.83 %48.01 %119.68 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector25 / 10319 / 10077 / 9818 / 8732 / 78
Quartile th1 st1 st4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund17.39 %12.48 %11.11 %4.48 %23.14 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector19 / 10182 / 9727 / 908 / 8666 / 79
Quartile th1 st4 th2 nd1 st4 th

Risk statistics

Alpha2.14
Beta0.95
Sharpe0.84
Volatility11.42
Tracking error4.37
Information ratio0.35
R-Squared0.85

Price movement

52 week high197.23
52 week low146.84
Current bid price0
Current offer price0
Current mid price195.53

Holdings by region

  • 19.3% France
  • 14.2% Netherlands
  • 13.9% Germany
  • 11.9% Sweden
  • 8.3% Switzerland
  • 5.8% Belgium
  • 5.6% Ireland
  • 5.6% Spain
  • 5.1% Italy
  • 4.8% Finland

Holdings by sector

  • 27.2% Consumer Goods
  • 19.6% Industrials
  • 11.9% Consumer Services
  • 11.3% Health Care
  • 9.5% Basic Materials
  • 9% Financials
  • 5.4% Telecommunications
  • 3% Technology
  • 2.7% Money Market
  • 0.4% Oil & Gas

Holdings by asset type

  • 19.3% French Equities
  • 14.2% Dutch Equities
  • 13.9% German Equities
  • 11.9% Swedish Equities
  • 8.3% Swiss Equities
  • 5.8% Belgian Equities
  • 5.6% Irish Equities
  • 5.6% Spanish Equities
  • 5.1% Italian Equities
  • 4.8% Finnish Equities

Individual holdings

  • 5.2% L`OREAL
  • 5% RELX NV
  • 5% UNILEVER NV
  • 4% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 4% SVENSKA HANDELSBANKEN
  • 3.9% SAMPO
  • 3.6% ANHEUSER-BUSCH INBEV SA/NV
  • 3.6% PERNOD-RICARD
  • 3.2% IMCD NV
  • 3% DASSAULT SYSTEMES SA