Threadneedle European exUK Gr I (FUND:B3CZXF9) - Overview

Fund Report

Threadneedle Investment Funds II - Threadneedle European ex UK Growth I

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date03/11/2008
NAV 02/12/2016GBX 214.20
Day Change-0.65%
12 Month Yield1.63%
ISINGB00B3CZXF97
SEDOLB3CZXF9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016243.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.15%
AMC0.55%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
20122013201420152016
Fund23.4221.830.6013.435.30
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: Threadneedle Investment Funds II - Threadneedle European ex UK Growth I
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD2.246.638.91
3 Years Annualised6.035.744.86
5 Years Annualised11.1811.3510.12
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to achieve long-term capital growth from investments principally in European equities, excluding the UK. The Fund will normally be invested in a range of European markets to maximise the return whilst moderating the risk of equity investment at any particular point in the economic and business cycle. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, and cash and near cash when deemed appropriate. Derivatives and forward transactions shall be used only for the purposes of efficient portfolio management and hedging. Subject to at least 60 days’ notice to Shareholders, derivatives may also be used for investment purposes, which may change the risk profile of the Fund.

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 Defensive4.85
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.51
Novartis AG Healthcare3.85
Unilever NV DR Consumer Defensive3.18
Ryanair Holdings PLC Industrials2.84
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash52.2952.100.18
Other0.000.000.00
Top Stock Regions
Region%
Eurozone60.78
Europe - ex Euro32.40
United Kingdom4.18
United States2.65
Japan0.00
Top Stock Sectors
Stock Sector%
Healthcare18.29
Industrials14.99
Consumer Defensive14.49
Basic Materials12.60
Financial Services12.52
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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