Threadneedle European Sel Z Inc GBP (FUND:B98WQ46) - Fund price


Fund Report

Threadneedle European Select Fund Z Income GBP

Key Stats
Morningstar® CategoryEurope ex-UK Equity
Manager Name-
Inception Date18/09/2013
NAV 24/01/2020GBP 1.81
Day Change0.42%
12 Month Yield1.10%
ISINGB00B98WQ465
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20191,679.10 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 Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/11/2019

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) 31/12/2019

How has this security performed
201420152016201720182019
Fund4.4911.1212.4819.58-10.5827.43
Category-0.989.3116.3416.92-11.7619.26
Benchmark-0.735.1118.6215.84-9.8719.99
  • Fund: Threadneedle European Select Fund Z Income GBP
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 24/01/2020
FundCatBmark
YTD3.091.391.80
3 Years Annualised11.847.558.04
5 Years Annualised10.908.908.74
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve above average capital growth over the long term. It looks to outperform the FTSE World Europe ex UK Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in Continental Europe, or which have significant Continental European business operations.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RELX PLC Communication Services4.63
IncreasePernod Ricard SA Consumer Defensive4.61
L'Oreal SA Consumer Defensive4.17
Amadeus IT Group SA A Technology4.05
Dassault Systemes SE Technology4.00
Asset Allocation %
LongShortNet
Stocks96.700.0096.70
Bonds0.000.000.00
Cash3.320.023.30
Other0.000.000.00
Top Stock Regions
Region%
Eurozone68.45
Europe - ex Euro23.86
United Kingdom4.79
United States1.54
Asia - Emerging1.36
Top Stock Sectors
Stock Sector%
Consumer Defensive18.54
Industrials17.03
Basic Materials14.75
Healthcare13.61
Technology13.32
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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