Threadneedle European ZNA (FUND:B8C2LS4) - Overview

Fund Report

Threadneedle Investment Funds - Threadneedle European Fund Fund ZNA

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date01/10/2012
NAV 09/12/2016GBP 1.56
Day Change0.13%
12 Month Yield1.10%
ISINGB00B8C2LS47
SEDOLB8C2LS4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016732.86 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 Charge0.89%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund21.2522.390.4313.555.22
Category18.7926.83-0.989.319.83
Benchmark15.9525.27-0.735.1110.99
  • Fund: Threadneedle Investment Funds - Threadneedle European Fund Fund ZNA
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD5.6211.2614.04
3 Years Annualised7.487.686.97
5 Years Annualised11.9512.5911.25
10 Years Annualised5.936.134.91

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive4.81
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.50
Novartis AG Healthcare3.87
Unilever NV DR Consumer Defensive3.29
Ryanair Holdings PLC Industrials2.83
Asset Allocation %
LongShortNet
Stocks99.220.0099.22
Bonds0.000.000.00
Cash0.850.070.78
Other0.000.000.00
Top Stock Regions
Region%
Eurozone60.84
Europe - ex Euro32.35
United Kingdom4.14
United States2.67
Japan0.00
Top Stock Sectors
Stock Sector%
Healthcare18.60
Industrials15.07
Consumer Defensive14.56
Consumer Cyclical12.62
Financial Services12.47
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 Trafford House, Chester Road, Manchester M32 0RS. 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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