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Threadneedle European Fund L Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary To achieve capital growth.The ACD's investment policy is to invest the assets of the Fund primarily in equities of companies domiciled in Continental Europe or which have significant Continental European operations with growth prospects. If the ACD considers it desirable, it may further invest in other securities (including fixed interest securities, other equities and money market securities).
SEDOL code BDZYJG6
ISIN GB00BDZYJG68
Fund code THELA
Managers Paul Doyle
Manager Tenure 5 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £1,095 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.61%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.8121
Buy Price £2.8121
Price Change -0.6149%
Price Date 20th May 2019
Yield 1.84%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th May 2017
Fund Status SUSPENDED
Paul Doyle joined the company in 1995 as a portfolio manager within the European equities team. He manages the Threadneedle European Fund as well as a range of institutional portfolios. Paul started his career with Fidelity as an analyst before moving to Foreign & Colonial as a European fund manager, where he specialised in smaller companies and Mediterranean markets. He holds a degree in History and History of Art from Trinity College, Cambridge.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +3.13%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+1.02%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.61% +0.51% -1.13%
1 week 2.95% +2.26% +0.69%
1 month 1.37% -0.26% +1.62%
3 months 7.84% +5.04% +2.80%
6 months 12.47% +5.89% +6.57%
1 year 2.71% -2.64% +5.36%
3 years Currently unavailable +36.23% Currently unavailable
5 years Currently unavailable +44.03% Currently unavailable
10 years Currently unavailable +153.09% Currently unavailable
YTD 16.17% +11.66% +4.51%
Since inception 10.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Total SA FRA 4.15%
LVMH Moet Hennessy Louis Vuitton SE FRA 3.41%
L'Oreal SA FRA 3.26%
Novo Nordisk A/S B DNK 3.18%
Unilever NV DR NLD 3.09%
Dassault Systemes SE FRA 2.99%
adidas AG DEU 2.94%
Air Liquide SA FRA 2.83%
Pernod Ricard SA FRA 2.83%
Infrastrutture Wireless Italiane SpA ITA 2.77%
Dividend Date Per share amount Reinvestment Price
8th March 2019 0.0489 £2.5872
8th March 2018 0.0141 £2.6449