Threadneedle European Z Acc GBP (FUND:B8C2LS4) - Fund price


Fund Report

Threadneedle European Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date01/10/2012
NAV 22/08/2019GBP 2.07
Day Change-0.43%
12 Month Yield1.37%
ISINGB00B8C2LS47
Dividend Frequency-
Net Assets (mil) 31/07/20191,014.94 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 Cost0.88%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund0.4313.559.8215.52-9.8925.57
Category-0.989.3116.3416.92-11.7618.69
Benchmark-0.735.1118.6215.84-9.8719.16
  • Fund: Threadneedle European Fund Z Accumulation GBP
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 22/08/2019
FundCatBmark
YTD23.1116.2317.97
3 Years Annualised9.318.149.17
5 Years Annualised10.698.968.75
10 Years Annualised9.559.068.19

Morningstar SRRI

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

Investment Objective

The fund aims to achieve capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in equities of companies domiciled in Continental Europe or which have significant Continental European operations with growth prospects. If the ACD considers it desirable, it may further invest in other securities (including fixed interest securities, other equities and money market securities).

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive4.22
DecreaseTotal SA Energy3.93
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical3.84
DecreaseAllianz SE Financial Services3.51
Decreaseadidas AG Consumer Cyclical3.09
Asset Allocation %
LongShortNet
Stocks99.550.0099.55
Bonds0.000.000.00
Cash1.921.470.45
Other0.000.000.00
Top Stock Regions
Region%
Eurozone66.95
Europe - ex Euro21.54
United Kingdom7.73
United States3.78
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services22.80
Consumer Cyclical14.19
Consumer Defensive13.71
Basic Materials11.79
Healthcare10.63
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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