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Threadneedle European Fund RDR Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
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
Manager Tenure 5 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £1,029 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.0588
Buy Price £2.0588
Price Change -0.7233%
Price Date 23rd August 2019
Yield 1.48%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 1985
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: 0.907%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.11% +4.47% +21.55% +5.79% +9.91% +7.38% +31.42% -17.65% +26.79% +13.68%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+7.25% +5.88% +28.06% +1.55% +8.50%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.72% -0.73% 0.00%
1 week 1.17% +1.84% -0.66%
1 month -1.85% +4.19% -6.04%
3 months 4.90% +7.26% -2.37%
6 months 12.35% +9.29% +3.05%
1 year 5.06% -0.95% +6.01%
3 years 29.23% +37.55% -8.32%
5 years 64.95% +42.63% +22.33%
10 years 147.06% +155.21% -8.16%
YTD 22.22% +13.83% +8.39%
Since inception 3563.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Total SA FRA 4.02%
LVMH Moet Hennessy Louis Vuitton SE FRA 3.66%
Allianz SE DEU 3.46%
L'Oreal SA FRA 3.39%
Unilever NV DR NLD 3.35%
adidas AG DEU 3.11%
Novo Nordisk A/S B DNK 2.99%
Pernod Ricard SA FRA 2.82%
Air Liquide SA FRA 2.75%
SAP SE DEU 2.71%
Dividend Date Per share amount Reinvestment Price
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
10th March 2014 0.0051 £1.3036