Threadneedle European Sel Inst Inc GBP (FUND:B75MTT1) - Fund price - Overview

Fund Report

Threadneedle European Select Fund Institutional Income GBP

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date09/03/2012
NAV 26/05/2017GBP 1.89
Day Change0.84%
12 Month Yield0.86%
ISINGB00B75MTT12
SEDOLB75MTT1
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20172,954.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.07%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20132014201520162017
Fund22.924.2510.8812.239.25
Category26.83-0.989.3116.347.99
Benchmark25.27-0.735.1118.627.80
  • Fund: Threadneedle European Select Fund Institutional Income GBP
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD15.1813.5714.22
3 Years Annualised13.2311.9710.70
5 Years Annualised16.7117.0816.47
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to achieve above average capital growth. The ACD’s investment policy is to invest the assets of the Fund mainly in a relatively concentrated portfolio of equities of companies domiciled in Continental Europe or which have significant Continental European operations. The select investment approach means that the ACD has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
L'Oreal SA Consumer Defensive5.15
DecreaseRELX NV Consumer Cyclical5.04
Unilever NV DR Consumer Defensive4.98
IncreaseSvenska Handelsbanken A Financial Services4.03
Fresenius Medical Care AG & Co. KGaA Healthcare3.97
Asset Allocation %
LongShortNet
Stocks97.310.0097.31
Bonds0.000.000.00
Cash4.571.882.69
Other0.000.000.00
Top Stock Regions
Region%
Eurozone73.94
Europe - ex Euro23.61
United Kingdom2.44
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive20.91
Industrials15.41
Consumer Cyclical14.65
Basic Materials13.80
Healthcare11.58
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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