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Threadneedle European Fund Z Income GBP

  • 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.
SEDOL code B6Y3RC7
ISIN GB00B6Y3RC79
Fund code TREZI
Managers Paul Doyle
Manager Tenure 5 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £1,022 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 £1.5573
Buy Price £1.5573
Price Change -0.6254%
Price Date 19th July 2019
Yield 1.50%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th September 2013
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: 0.959%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +9.14% +4.46% +21.54% +5.79% +9.94%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+7.28% +5.87% +28.05% +1.53% +8.50%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.63% -0.73% +0.10%
1 week -0.55% +1.84% -2.39%
1 month 1.61% +4.19% -2.58%
3 months 7.76% +7.26% +0.49%
6 months 19.90% +9.29% +10.61%
1 year 6.57% -0.95% +7.51%
3 years 34.92% +37.55% -2.63%
5 years 67.05% +42.63% +24.43%
10 years Currently unavailable +155.21% Currently unavailable
YTD 23.43% +13.83% +9.60%
Since inception 64.88% 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 0.0221 £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