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Threadneedle European Fund RDR Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Investment Services Ltd
Fund Summary The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies with good growth prospects in Continental Europe or companies that have significant operations there. The Fund may also invest in asset classes and instruments different from those stated above.
SEDOL code B8C2LS4
ISIN GB00B8C2LS47
Fund code THEAZ
Managers Paul Doyle, Frederic Jeanmaire
Manager Tenure 6 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £910 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0669
Buy Price £2.0669
Price Change +0.9328%
Price Date 29th May 2020
Yield 1.48%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd October 2012
Fund Status OPEN
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: 0.413%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -3.06% +2.86% +5.67% +17.06% -1.01% +12.66% +9.72% +20.53% -8.51% +10.14%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-8.35% -1.08% +5.24% +23.86% -2.08%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.93% -5.84% +6.77%
1 week 3.82% +8.20% -4.38%
1 month 8.44% +1.83% +6.61%
3 months 4.17% -4.50% +8.68%
6 months -1.16% +2.42% -3.58%
1 year 5.90% +1.12% +4.78%
3 years 4.45% +5.78% -1.33%
5 years 6.87% +8.23% -1.36%
10 years 8.78% +10.38% -1.60%
YTD -3.27% +5.02% -8.29%
Since inception 10.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 4.67%
ASML Holding NV NLD 3.57%
Roche Holding AG Dividend Right Cert. CHE 3.41%
Allianz SE DEU 3.21%
Novo Nordisk A/S B DNK 3.17%
Novartis AG CHE 2.81%
Schneider Electric SE FRA 2.79%
Air Liquide SA FRA 2.68%
Total SA FRA 2.55%
KBC Group SA/NV BEL 2.53%
Dividend Date Per share amount Reinvestment Price
6th March 2020 0.0238 £1.9781
8th March 2019 0.0290 £1.7995
8th March 2018 0.0266 £1.8447
8th March 2017 0.0223 £1.6779
8th March 2016 0.0154 £1.4080
9th March 2015 0.0192 £1.4059