Fact sheet: Threadneedle EurpnSlct

Fund information

Fund name
Threadneedle European Select Z Acc GBP
Fund company manager
Threadneedle Inv Services Ltd
Fund type
OEIC
Fund manager(s)
Mark Nichols
since 01/07/2016
David Dudding
since 01/07/2008
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
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.37 %

1 Year rank in sector

70/96

Sector

UT Europe Excluding UK

Yield

1

Fund size

£ 3.1 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    19.6%
  • Germany
    14.5%
  • Netherlands
    13.8%
  • Sweden
    11.4%
  • Switzerland
    7.1%
  • Consumer Goods
    29%
  • Industrials
    21.6%
  • Consumer Services
    12.4%
  • Health Care
    11.6%
  • Financials
    8.7%
  • French Equities
    19.6%
  • German Equities
    14.5%
  • Dutch Equities
    13.8%
  • Swedish Equities
    11.4%
  • Swiss Equities
    7.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.66 %14.34 %17.37 %67.25 %96.93 %
Sector3.6 %14.36 %19.4 %63.17 %97.09 %
Rank within sector43 / 10045 / 9870 / 9628 / 8634 / 77
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund20.97 %12.48 %11.11 %4.48 %23.14 %
Sector19.04 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector25 / 9779 / 9326 / 878 / 8465 / 77
Quartile th2 nd4 th2 nd1 st4 th

Risk statistics

Alpha1.83
Beta0.96
Sharpe1.09
Volatility11.11
Tracking error4.41
Information ratio0.26
R-Squared0.84

Price movement

52 week high202.55
52 week low153.88
Current bid price0
Current offer price0
Current mid price201.5

Holdings by region

  • 19.6% France
  • 14.5% Germany
  • 13.8% Netherlands
  • 11.4% Sweden
  • 7.1% Switzerland
  • 6.7% Spain
  • 6.2% Belgium
  • 6% Ireland
  • 5.1% Finland
  • 5% Italy

Holdings by sector

  • 29% Consumer Goods
  • 21.6% Industrials
  • 12.4% Consumer Services
  • 11.6% Health Care
  • 8.7% Financials
  • 7.2% Basic Materials
  • 5.7% Telecommunications
  • 3.2% Technology
  • 0.6% Money Market

Holdings by asset type

  • 19.6% French Equities
  • 14.5% German Equities
  • 13.8% Dutch Equities
  • 11.4% Swedish Equities
  • 7.1% Swiss Equities
  • 6.7% Spanish Equities
  • 6.2% Belgian Equities
  • 6% Irish Equities
  • 5.1% Finnish Equities
  • 5% Italian Equities

Individual holdings

  • 5.5% UNILEVER NV
  • 5.1% L`OREAL
  • 5.1% RELX NV
  • 4.1% SAMPO
  • 4% ANHEUSER-BUSCH INBEV SA/NV
  • 3.8% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.8% PERNOD-RICARD
  • 3.3% IMCD NV
  • 3.3% RYANAIR HLDGS
  • 3.2% DASSAULT SYSTEMES SA