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Threadneedle European Select Fund Retail Accumulation GBP

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Threadneedle European Select Fund Retail Accumulation GBP
Fund18.6-11.326.415.79.4
+/-Cat1.70.57.26.3-0.3
+/-B’mrk2.8-1.46.58.2-1.0
 
Category: Europe ex-UK Equity
Category Benchmark: MSCI Europe Ex UK NR EUR
Key Stats
NAV
28/07/2021		 GBP 4.39
Day Change -0.89%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0001529345
Fund Size (Mil)
30/06/2021		 GBP 1924.06
Share Class Size (Mil)
28/07/2021		 GBP 158.43
Max Initial Charge 3.75%
Ongoing Charge
07/03/2021		  1.60%
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 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)28/07/2021
YTD11.30
3 Years Annualised11.98
5 Years Annualised11.71
10 Years Annualised11.37
12 Month Yield 0.00
Management
Manager Name
Start Date
Benjamin Moore
01/04/2019
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 GBP30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.660.0099.66
Bond0.000.000.00
Property0.000.000.00
Cash0.610.270.34
Other0.000.000.00
Top 5 Regions%
Eurozone67.48
Europe - ex Euro30.42
United Kingdom1.11
Asia - Developed0.98
United States0.00
Top 5 Sectors%
Technology19.10
Healthcare15.70
Consumer Cyclical15.52
Basic Materials15.46
Industrials15.23
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology5.02
Brenntag SEBasic MaterialsBasic Materials4.81
Worldline SATechnologyTechnology4.65
Nestle SAConsumer DefensiveConsumer Defensive4.38
Industria De Diseno Textil SAConsumer CyclicalConsumer Cyclical4.35
Increase Decrease New since last portfolio
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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