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

Fund Report

Threadneedle European Select Fund Z Income GBP

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date18/09/2013
NAV 21/07/2017GBP 1.54
Day Change0.02%
12 Month Yield1.01%
ISINGB00B98WQ465
SEDOLB98WQ46
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20172,960.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.83%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2017

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) 30/06/2017

How has this security performed
20132014201520162017
Fund-4.4911.1212.4814.50
Category--0.989.3116.3412.70
Benchmark--0.735.1118.6211.80
  • Fund: Threadneedle European Select Fund Z Income GBP
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD16.4315.6114.57
3 Years Annualised15.1914.1612.61
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever NV DR Consumer Defensive5.25
DecreaseRELX NV Consumer Cyclical5.12
DecreaseL'Oreal SA Consumer Defensive5.07
Sampo Oyj A Financial Services4.14
Fresenius Medical Care AG & Co. KGaA Healthcare4.14
Asset Allocation %
LongShortNet
Stocks99.560.0099.56
Bonds0.000.000.00
Cash0.520.090.44
Other0.000.000.00
Top Stock Regions
Region%
Eurozone75.02
Europe - ex Euro23.06
United Kingdom1.92
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive20.15
Industrials17.28
Consumer Cyclical15.74
Healthcare12.14
Basic Materials11.74
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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