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Threadneedle European Select

Change Share Class?

Threadneedle European Select Z Acc GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The aim of the Fund is to grow the amount you invested.

    Who manages this fund?

    David Dudding Since 01-Jul-2008

    David Dudding joined the company as an equity research analyst in 1999 and is currently a portfolio manager within the...


    Mark Nichols Since 01-Jul-2016

    Mark Nichols joined Columbia Threadneedle Investments as a Portfolio Manager and Analyst within the European equities...


  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 21/10/2016
        3m 6m 1yr 3yrs 5yrs
    Threadneedle European Select Z Acc GBP +6.3 +13.3 +20.2 +37.4 +101.7
    Europe Excluding UK +9.5 +14.4 +20.3 +28.5 +87.6

    Discrete Performance chart

  • What is Threadneedle Inv Services Ltd saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Europe Excluding UK?

    Quartile Ranking

        1y 3y
    ? Position 55 / 98 14 / 90
    ? Quartile 3 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 8.62 11.23
    ? Alpha 3.78 2.34
    ? Beta 0.83 0.99
    ? Sharpe 1.80 0.64
    ? Info Ratio 0.18 0.50
    ? R2 0.74 0.85
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 100
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 3.00%
    Annual 0.75%
    ? OCF 0.83%
    Minimum Investment?
    Initial £ 1,000,000
    Additional £ 50,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Threadneedle European Select Z Acc GBP ACC GBX 171.22 21 Oct 2016 1.00 G7CH B8BC5H2 GB00B8BC5H23

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset %    
    1 Dutch Equities 19.40
    2 Swiss Equities 17.40
    3 French Equities 14.00
    4 Swedish Equities 12.00
    5 German Equities 10.40
    6 Belgian Equities 4.80
    7 Spanish Equities 4.80
    8 Finnish Equities 4.70
    9 Italian Equities 4.50
    10 Others 8.00

    Top Holdings (31 Aug 2016)

    Rank Largest Holdings %  
    1 UNILEVER NV 6.10
    2 NOVARTIS AG 5.60
    3 RELX NV 5.20
    6 L`OREAL 3.90
    7 PERNOD-RICARD 3.70
    8 ASSA ABLOY AB 3.60
    9 SAMPO 3.60
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: Citibank Europe plc
    Registrar: Threadneedle Investments
    Multi-Manager: NO
    Dividend policy: Mar 10 (Final)
    Fund size: £3,329.2m / $4,068.9m (30-Sep-16)
    Unit Launch: 01-Oct-2012
    Fund Launch: 31-Oct-1986
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 08:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Cannon Place, 78 Cannon Street, London, United Kingdom, EC4N 6AG

    0845 113 0274 (Fax Number)
    0800 953 0134 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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