Threadneedle (Lux) European Select IE USD (FUND:B7KLR55) - Fund price - Overview

Fund Report

Threadneedle (Lux) - European Select Class IE (EUR Accumulation Shares) (USD)

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date18/01/2012
NAV 15/02/2018USD 37.56
Day Change1.16%
12 Month Yield-
ISINLU0757428353
SEDOL
Dividend Frequency-
Net Assets (mil) 31/01/201834.61 EUR
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (USD) 31/01/2018

How has this security performed
20142015201620172018
Fund-2.795.12-5.2730.825.54
Category-6.783.33-2.4728.016.59
Benchmark-6.55-0.65-0.5626.826.32
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 IE (EUR Accumulation Shares) (USD)
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (USD) 15/02/2018
FundCatBmark
YTD1.022.592.33
3 Years Annualised7.798.467.23
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever NV DR Consumer Defensive5.15
RELX NV Consumer Cyclical4.96
DecreaseFresenius Medical Care AG & Co. KGaA Healthcare4.22
DecreaseSampo Oyj A Financial Services4.09
DecreasePernod Ricard SA Consumer Defensive4.06
Asset Allocation %
LongShortNet
Stocks100.020.00100.02
Bonds0.000.000.00
Cash0.750.77-0.02
Other0.000.000.00
Top Stock Regions
Region%
Eurozone79.72
Europe - ex Euro18.65
United Kingdom1.63
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive19.02
Industrials17.94
Consumer Cyclical17.92
Basic Materials11.02
Healthcare10.75
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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