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Threadneedle European Select Fund RDR Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderThreadneedle Investment Services Ltd
Fund SummaryThe Fund aims to achieve above average capital growth over the long term. It looks to outperform the FTSE World Europe ex UK Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in Continental Europe, or which have significant Continental European business operations. The Fund selects companies in which the fund manager has a high conviction that the current share price does not reflect the prospects for that business. These companies may be chosen from any industry or economic sector, with significant sector and share weightings taken at the fund manager's discretion. There is no restriction on company size, however, investment tends to focus on larger companies, such as those included in the FTSE World Europe ex UK Index. The FTSE World Europe ex UK Index is regarded as providing an appropriate representation of the share performance of large and medium-sized companies across Europe (excluding the UK), currently with approximately 500 companies included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 50 companies, which may include shares of some companies not within the Index. The Fund may invest in other securities (including fixed interest securities) and collective investment schemes (including funds managed by Columbia Threadneedle companies), when deemed appropriate. The Fund may also hold money market instruments, deposits, cash and near cash. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently.
SEDOL codeB8BC5H2
ISINGB00B8BC5H23
Fund codeTHUAZ
ManagersBenjamin Moore, Dave Dudding
Manager Tenure1 year
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£1,745 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.83%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.5199
Buy Price£2.5199
Price Change+1.1196%
Price Date29th September 2020
Yield0.80%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date22nd October 2012
Fund StatusOPEN
Benjamin Moore is a portfolio manager within the European equities team and he has co-managed the Threadneedle European Select strategy since April 2019. Benjamin joined the European equities team in 2015 as an equity analyst, where he was responsible for researching small cap European companies. In this role, he was also deputy portfolio manager of the Threadneedle European Smaller Companies strategy. Before joining the company, Benjamin spent six years with Goldman Sachs, where he worked as an equity research analyst within the European mid cap team covering companies across a range of industry sectors. Benjamin holds an MA in History of Art from Cambridge University and studied Music at the University of the Arts, Berlin. He also holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 0.643%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+8.31%+9.70%+5.28%+23.44%+9.48%+8.15%+8.56%+33.26%-7.57%+30.86%
Benchmark Performance
(Europe ex-UK Equity)
+1.33%+3.42%+2.97%+28.32%+5.05%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day1.12%+1.03%+0.09%
1 week0.44%+0.38%+0.06%
1 month3.41%+2.44%+0.96%
3 months5.32%+24.51%-19.19%
6 months27.45%+3.09%+24.35%
1 year14.30%+2.65%+11.65%
3 years8.81%+9.70%-0.88%
5 years13.01%+8.11%+4.90%
10 years11.70%+8.75%+2.95%
YTD11.02%+0.11%+10.91%
Since inception9.87%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Nestle SACHE6.11%
SAP SEDEU5.24%
Worldline SAFRA5.06%
Lonza Group LtdCHE4.63%
ASML Holding NVNLD4.36%
Novo Nordisk A/S BDNK4.12%
Brenntag AGDEU4.10%
Roche Holding AG Dividend Right Cert.CHE4.08%
Royal Philips NVNLD3.99%
L'Oreal SAFRA3.78%
Dividend DatePer share amountReinvestment Price
6th March 20200.0193£2.1376
8th March 20190.0246£1.8937
8th March 20180.0216£1.9574
8th March 20170.0191£1.7420
8th March 20160.0160£1.4343
9th March 20150.0129£1.4347