Threadneedle European Fund Z Accumulation GBP

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Threadneedle European Fund Z Accumulation GBP
Fund-9.926.910.717.0-7.4
+/-Cat1.97.61.31.62.0
+/-B’mrk0.06.93.20.31.7
 
Key Stats
NAV
17/05/2022
 GBP 2.51
Day Change 1.22%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B8C2LS47
Fund Size (Mil)
30/04/2022
 GBP 793.96
Share Class Size (Mil)
16/05/2022
 GBP 82.86
Max Initial Charge -
Ongoing Charge
28/01/2022
  0.88%
Investment Objective: Threadneedle European Fund Z Accumulation GBP
The Fund aims to achieve 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 shares of companies domiciled in Continental Europe, or which have significant Continental European business operations.
Returns
Trailing Returns (GBP)17/05/2022
YTD-9.15
3 Years Annualised8.53
5 Years Annualised6.99
10 Years Annualised*11.01
12 Month Yield 1.12
Management
Manager Name
Start Date
Paul Doyle
24/06/2014
Frederic Jeanmaire
01/12/2019
Inception Date
01/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR EURMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Threadneedle European Fund Z Accumulation GBP30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.760.0095.76
Bond0.000.000.00
Property0.000.000.00
Cash4.870.644.24
Other0.000.000.00
Top 5 Regions%
Eurozone68.81
Europe - ex Euro27.21
United States2.35
United Kingdom1.63
Canada0.00
Top 5 Sectors%
Industrials23.93
Consumer Cyclical19.81
Financial Services14.83
Basic Materials11.61
Healthcare10.47
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology4.95
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.12
Nestle SAConsumer DefensiveConsumer Defensive3.64
Roche Holding AGHealthcareHealthcare3.45
Airbus SEIndustrialsIndustrials2.99
Threadneedle European Fund Z Accumulation GBP

Related

* This share class has performance data calculated prior to the inception date, 2012-10-01. This is based upon a simulated/extended track record, using the track record of Threadneedle European Rtl Acc GBP (ISIN: GB0001440949), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)