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Threadneedle European Select Fund Z Accumulation GBP

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Threadneedle European Select Fund Z Accumulation GBP
Fund19.6-10.627.416.617.5
+/-Cat2.71.28.27.22.5
+/-B’mrk3.7-0.77.49.12.4
 
Category: Europe ex-UK Equity
Category Benchmark: MSCI Europe Ex UK NR EUR
Key Stats
NAV
24/09/2021		 GBP 3.06
Day Change -1.33%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B8BC5H23
Fund Size (Mil)
31/08/2021		 GBP 1979.07
Share Class Size (Mil)
24/09/2021		 GBP 1260.57
Max Initial Charge 3.00%
Ongoing Charge
07/03/2021		  0.81%
Morningstar Research
Analyst Report

Threadneedle European Select has undergone some changes in recent years, most recently with the promotion of Benjamin Moore to lead manager, but the presence of a solid process and continued input provided by the experienced David Dudding are...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Threadneedle European Select Fund Z Accumulation GBP
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.
Returns
Trailing Returns (GBP)24/09/2021
YTD15.77
3 Years Annualised14.20
5 Years Annualised12.61
10 Years Annualised*14.72
12 Month Yield 0.29
Management
Manager Name
Start Date
Benjamin Moore
01/04/2019
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 Select Fund Z Accumulation GBP31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.290.0099.29
Bond0.000.000.00
Property0.000.000.00
Cash0.970.260.71
Other0.000.000.00
Top 5 Regions%
Eurozone65.03
Europe - ex Euro32.36
Asia - Developed1.31
United Kingdom1.30
United States0.00
Top 5 Sectors%
Technology20.45
Basic Materials15.46
Healthcare15.13
Industrials14.58
Consumer Cyclical13.51
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology5.56
Brenntag SEBasic MaterialsBasic Materials4.82
Industria De Diseno Textil SAConsumer CyclicalConsumer Cyclical4.70
Nestle SAConsumer DefensiveConsumer Defensive4.60
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.46
Increase Decrease New since last portfolio
Threadneedle European Select Fund Z Accumulation GBP

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* 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 Sel Rtl Acc GBP (ISIN: GB0001529345), 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)
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