Threadneedle European Inst Net GBP (FUND:0143994) - Fund price - Overview

Fund Report

Threadneedle European Fund Institutional Accumulation GBP

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date30/09/1985
NAV 23/06/2017GBP 2.57
Day Change-0.82%
12 Month Yield1.07%
ISINGB0001439941
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20171,192.59 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund22.180.2613.359.6312.88
Category26.83-0.989.3116.3413.88
Benchmark25.27-0.735.1118.6213.36
  • Fund: Threadneedle European Fund Institutional Accumulation GBP
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD12.8414.8415.08
3 Years Annualised12.2311.9411.03
5 Years Annualised15.1816.8616.14
10 Years Annualised6.766.735.53

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in equities of companies domiciled in Continental Europe or which have significant Continental European operations with growth prospects. If the ACD considers it desirable, it may further invest in other securities (including fixed interest securities, other equities and money market securities).

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoche Holding AG Dividend Right Cert. Healthcare3.25
IncreaseDeutsche Telekom AG Communication Services3.05
IncreaseRyanair Holdings PLC Industrials3.01
IncreaseUnilever NV DR Consumer Defensive3.01
DecreaseL'Oreal SA Consumer Defensive2.75
Asset Allocation %
LongShortNet
Stocks99.310.0099.31
Bonds0.000.000.00
Cash0.930.240.69
Other0.000.000.00
Top Stock Regions
Region%
Eurozone66.33
Europe - ex Euro27.51
United Kingdom3.40
United States2.76
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services21.93
Industrials16.15
Healthcare12.43
Consumer Cyclical10.92
Basic Materials10.85
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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