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Threadneedle European Fund Z Income GBP

  • 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.
SEDOL code B6Y3RC7
ISIN GB00B6Y3RC79
Fund code TREZI
Managers Paul Doyle, Frederic Jeanmaire
Manager Tenure 6 years
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £936 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 £1.6151
Buy Price £1.6151
Price Change -0.2593%
Price Date 10th July 2020
Yield 1.50%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th May 2017
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: 0.574%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +5.00% +9.14% +4.46% +21.54% +5.79% +9.94%
Benchmark Performance
(Europe ex-UK Equity)
+1.33% +3.42% +2.97% +28.32% +5.05%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day -0.26% -1.75% +1.50%
1 week -0.28% +1.59% -1.87%
1 month 4.26% +17.89% -13.63%
3 months 19.61% -2.91% +22.52%
6 months 0.95% -0.14% +1.09%
1 year 4.40% +2.35% +2.05%
3 years 6.24% +7.22% -0.98%
5 years 8.54% +7.25% +1.29%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.21% -0.73% +2.94%
Since inception 8.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 5.47%
Roche Holding AG Dividend Right Cert. CHE 3.91%
ASML Holding NV NLD 3.79%
Novo Nordisk A/S B DNK 3.68%
Novartis AG CHE 3.12%
Prosus NV Ordinary Shares - Class N NLD 2.64%
Schneider Electric SE FRA 2.64%
Air Liquide SA FRA 2.35%
Sika AG Registered Shares CHE 2.29%
Sandvik AB SWE 2.26%
Dividend Date Per share amount Reinvestment Price
9th March 2020 0.0178 £1.3706
8th March 2019 0.0221 £1.3480
8th March 2018 0.0206 £1.4043
8th March 2017 0.0175 £1.2962
8th March 2016 0.0108 £1.1024
9th March 2015 0.0036 £1.1114