• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Threadneedle European Fund L Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Investment Services Ltd
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, Frederic Jeanmaire
Manager Tenure 6 years
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £954 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £3.1319
Buy Price £3.1319
Price Change +0.8274%
Price Date 7th August 2020
Yield Currently unavailable
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: 0.519%

Annual Returns 2019 2018 2017
Fund Performance +5.19% +9.41% +4.76%
Benchmark Performance
(Europe ex-UK Equity)
+1.33% +3.42% +2.97%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day 0.83% -1.13% +1.96%
1 week 1.09% -0.65% +1.74%
1 month -0.97% +14.76% -15.73%
3 months 14.53% -3.25% +17.78%
6 months -1.23% +1.86% -3.09%
1 year 5.36% +1.77% +3.59%
3 years 5.26% +3.20% +2.06%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.72% +0.91% +0.81%
Since inception 6.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 5.63%
Roche Holding AG Dividend Right Cert. CHE 4.78%
ASML Holding NV NLD 4.01%
Novo Nordisk A/S B DNK 3.72%
Novartis AG CHE 3.59%
SAP SE DEU 2.82%
Prosus NV Ordinary Shares - Class N NLD 2.74%
Air Liquide SA FRA 2.55%
CRH PLC USA 2.36%
Sandvik AB SWE 2.36%
Dividend Date Per share amount Reinvestment Price
6th March 2020 0.0423 £2.8517
8th March 2019 0.0489 £2.5872
8th March 2018 0.0141 £2.6449