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Threadneedle European Fund Z Income GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderThreadneedle Investment Services Ltd
Fund SummaryThe aim of the Fund is to grow the amount you invested.
SEDOL codeB6Y3RC7
ISINGB00B6Y3RC79
Fund codeTREZI
ManagersPaul Doyle, Frederic Jeanmaire
Manager Tenure6 years
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£975 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.89%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.6323
Buy Price£1.6323
Price Change-0.2139%
Price Date30th September 2020
Yield1.12%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date15th May 2017
Fund StatusOPEN
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: 0.514%

Annual Returns201820172016201520142013
Fund Performance+7.03%+3.21%+19.16%+14.21%+10.70%+1.72%
Benchmark Performance
(Europe ex-UK Equity)
+3.00%+1.83%+21.54%+18.48%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day-0.21%+0.69%-0.90%
1 week-1.31%+0.16%-1.46%
1 month-0.05%+2.20%-2.25%
3 months2.03%+23.38%-21.36%
6 months22.92%+3.01%+19.91%
1 year6.43%+2.55%+3.87%
3 years5.54%+9.34%-3.80%
5 years9.85%+7.37%+2.48%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD3.29%-1.24%+4.54%
Since inception8.29%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Nestle SACHE5.16%
ASML Holding NVNLD4.41%
Roche Holding AG Dividend Right Cert.CHE4.16%
Novo Nordisk A/S BDNK3.21%
Novartis AGCHE3.12%
Prosus NV Ordinary Shares - Class NNLD2.76%
Air Liquide SAFRA2.63%
SAP SEDEU2.59%
Deutsche Boerse AGDEU2.58%
Sandvik ABSWE2.58%
Dividend DatePer share amountReinvestment Price
9th March 20200.0178£1.3706
8th March 20190.0219£1.3480
8th March 20180.0206£1.4043
8th March 20170.0175£1.2962
8th March 20160.0108£1.1024
9th March 20150.0036£1.1114