Threadneedle European Ret Net EUR (FUND:0277105) - Overview

Fund Report

Threadneedle Investment Funds - Threadneedle European Fund Retail Net EUR Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date30/09/1985
NAV 02/12/2016EUR 2.23
Day Change-1.18%
12 Month Yield0.63%
ISINGB0002771052
SEDOL0277105
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016732.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment2,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.67%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund24.2918.796.6019.36-10.19
Category22.3423.656.1515.10-4.77
Benchmark19.4222.136.4210.67-3.66
  • Fund: Threadneedle Investment Funds - Threadneedle European Fund Retail Net EUR Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD-12.00-6.68-4.69
3 Years Annualised4.325.164.28
5 Years Annualised10.4711.8110.56
10 Years Annualised2.973.522.40

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive4.81
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.50
Novartis AG Healthcare3.87
Unilever NV DR Consumer Defensive3.29
Ryanair Holdings PLC Industrials2.83
Asset Allocation %
LongShortNet
Stocks99.220.0099.22
Bonds0.000.000.00
Cash0.850.070.78
Other0.000.000.00
Top Stock Regions
Region%
Eurozone60.84
Europe - ex Euro32.35
United Kingdom4.14
United States2.67
Japan0.00
Top Stock Sectors
Stock Sector%
Healthcare18.60
Industrials15.07
Consumer Defensive14.56
Consumer Cyclical12.62
Financial Services12.47
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 Trafford House, Chester Road, Manchester M32 0RS. 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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