Threadneedle European Sel Z Acc GBP (FUND:B8BC5H2) - Fund price - Overview


Fund Report

Threadneedle European Select Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date01/10/2012
NAV 22/03/2019GBP 1.93
Day Change-1.31%
12 Month Yield1.14%
ISINGB00B8BC5H23
SEDOLB8BC5H2
Dividend Frequency-
Net Assets (mil) 28/02/20191,514.63 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
Ongoing Cost0.83%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

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) 28/02/2019

How has this security performed
201420152016201720182019
Fund4.4811.1112.4819.58-10.566.34
Category-0.989.3116.3416.92-11.765.21
Benchmark-0.735.1118.6215.84-9.875.29
  • Fund: Threadneedle European Select Fund Z Accumulation GBP
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD8.387.035.67
3 Years Annualised9.749.219.23
5 Years Annualised8.376.406.07
10 Years Annualised12.8610.359.60

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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unilever NV DR Consumer Defensive5.27
Pernod Ricard SA Consumer Defensive5.12
RELX PLC Consumer Cyclical4.93
adidas AG Consumer Cyclical4.84
Dassault Systemes SE Technology4.59
Asset Allocation %
LongShortNet
Stocks98.790.0098.79
Bonds0.000.000.00
Cash1.390.181.21
Other0.000.000.00
Top Stock Regions
Region%
Eurozone79.84
Europe - ex Euro11.83
United Kingdom8.33
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive19.13
Industrials17.37
Consumer Cyclical15.62
Basic Materials12.94
Healthcare12.57
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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