Threadneedle European Select Fund Retail Accumulation GBP

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Threadneedle European Select Fund Retail Accumulation GBP
Fund11.618.6-11.326.46.8
+/-Cat-4.81.70.57.26.9
+/-B’mrk-7.02.8-1.46.58.8
 
Key Stats
NAV
18/09/2020
 GBP 3.82
Day Change 1.21%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0001529345
Fund Size (Mil)
31/08/2020
 GBP 1745.81
Share Class Size (Mil)
17/09/2020
 GBP 238.37
Max Initial Charge 3.75%
Ongoing Charge
31/03/2020
  1.60%
Morningstar Research
Analyst Report

Threadneedle European Select has undergone some changes in recent years with the replacement of its co-portfolio manager and dedicated analyst, but the continuity provided by experienced skipper David Dudding is reassuring. The Z Acc GBP share...

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 Retail 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)18/09/2020
YTD12.18
3 Years Annualised8.77
5 Years Annualised12.19
10 Years Annualised11.51
12 Month Yield 0.11
Management
Manager Name
Start Date
Benjamin Moore
01/04/2019
Dave Dudding
01/07/2008
Inception Date
31/10/1986
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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 Retail Accumulation GBP31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.290.0098.29
Bond0.000.000.00
Property0.000.000.00
Cash1.750.041.71
Other0.000.000.00
Top 5 Regions%
Eurozone65.82
Europe - ex Euro32.02
United Kingdom1.14
Asia - Developed1.02
United States0.00
Top 5 Sectors%
Technology21.45
Industrials19.20
Healthcare18.83
Consumer Defensive13.50
Basic Materials12.67
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive5.84
Worldline SATechnologyTechnology5.48
SAP SETechnologyTechnology5.36
Brenntag AGBasic MaterialsBasic Materials4.57
ASML Holding NVTechnologyTechnology3.90
Threadneedle European Select Fund Retail Accumulation GBP

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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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