Threadneedle (Lux) European Select AGH (FUND:B3VF587) - Fund price - Overview

Fund Report

Threadneedle (Lux) - European Select Class AGH (GBP Accumulation Hedged Shares)

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager Name-
Inception Date18/01/2012
NAV 17/10/2017GBP 23.10
Day Change-0.17%
12 Month Yield0.00%
ISINLU0713331832
SEDOL
Dividend Frequency-
Net Assets (mil) 30/09/201791.58 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.85%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
2014201520162017
Fund10.1416.32-2.5713.80
Effective 29/11/2013, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Threadneedle (Lux) - European Select Class AGH (GBP Accumulation Hedged Shares)
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/10/2017
Fund
YTD15.10
3 Years Annualised12.88
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The European Select Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in Continental Europe or which have significant Continental European operations. These may include large, medium and smaller companies. There will be no particular specialisation. The select investment approach means that the Portfolio has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments).

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever NV DR Consumer Defensive5.41
IncreaseRELX NV Consumer Cyclical5.11
IncreaseL'Oreal SA Consumer Defensive4.93
IncreaseSampo Oyj A Financial Services4.10
IncreasePernod Ricard SA Consumer Defensive4.03
Asset Allocation %
LongShortNet
Stocks99.950.0099.95
Bonds0.000.000.00
Cash0.590.540.05
Other0.000.000.00
Top Stock Regions
Region%
Eurozone76.04
Europe - ex Euro22.12
United Kingdom1.84
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive21.00
Industrials16.69
Consumer Cyclical16.09
Basic Materials11.82
Healthcare11.48
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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