Threadneedle Eurp ex-UK Gr Inst Inc GBPH (FUND:B58K3R4) - Fund price - Overview

Fund Report

Threadneedle European ex-UK Growth Fund Institutional Income GBP Hedged

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager Name-
Inception Date01/09/2010
NAV 11/05/2017GBX 172.00
Day Change1.32%
12 Month Yield1.66%
ISINGB00B58K3R44
SEDOLB58K3R4
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2017302.99 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 Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund20.906.2515.850.078.82
  • Fund: Threadneedle European ex-UK Growth Fund Institutional Income GBP Hedged
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 11/05/2017
Fund
YTD13.09
3 Years Annualised11.37
5 Years Annualised14.42
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 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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseING Groep NV Financial Services2.95
IncreaseRyanair Holdings PLC Industrials2.94
IncreaseCRH PLC Basic Materials2.91
IncreaseUnilever NV DR Consumer Defensive2.90
New since last portfolioRoche Holding AG Dividend Right Cert. Not Classified2.81
Asset Allocation %
LongShortNet
Stocks94.270.0094.27
Bonds0.000.000.00
Cash51.6950.211.49
Other4.250.004.25
Top Stock Regions
Region%
Eurozone68.42
Europe - ex Euro25.96
United States3.09
United Kingdom2.53
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services24.74
Industrials18.32
Basic Materials13.01
Consumer Cyclical10.86
Technology10.56
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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