Threadneedle European DA GBP
| Shares Class | Inc. |
|---|---|
| Yield | 0.91 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.91 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 1,010,703,606.00 | Launch Date | 30/09/1985 | Standard Initial Charge (%) | 3.75 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.90 |
| Sector | IMA UK Equity Income | Min Investment (£) | 2,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BDZYJD38 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.0700 (on 07/03/2019) |
The Fund aims to increase the value of your investment 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 shares of Continental European companies. The Fund selects companies considered to have good prospects for share price growth, chosen from any industry or economic sector, and whilst there is no restriction on size, 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 will typically invest in fewer than 70 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Paul Doyle
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.
Frederic Jeanmaire
Frederic Jeanmaire joined the company in 2011 and is a portfolio manager within the European equities team. He is the portfolio manager for the Threadneedle Pan European Focus Fund as well as several European institutional mandates. He is the co-portfolio manager for the Threadneedle (Lux) Pan European Absolute Alpha Fund.Before joining the company, Frederic worked at Merrill Lynch as an equity research analyst.Frederic has a Master in Management from HEC Paris and also holds the Chartered Financial Analyst designation.
| Name | Weight |
|---|---|
| Belgian Equities | 2.22% |
| Cash & Cash Equivalents | 1.11% |
| Danish Equities | 4.17% |
| Dutch Equities | 14.68% |
| Finnish Equities | 3.11% |
| French Equities | 25.90% |
| German Equities | 19.58% |
| International Equities | 0.85% |
| Irish Equities | 3.73% |
| Italian Equities | 4.00% |
| Money Market | 0.00% |
| Norwegian Equities | 2.24% |
| Swedish Equities | 4.74% |
| Swiss Equities | 14.22% |
| Name | Weight |
|---|---|
| Belgium | 2.00% |
| Denmark | 4.00% |
| Finland | 3.00% |
| France | 25.00% |
| Germany | 19.00% |
| Ireland | 4.00% |
| Italy | 4.00% |
| Money Market | 0.00% |
| Netherlands | 15.00% |
| Norway | 2.00% |
| Others | 0.00% |
| Sweden | 4.00% |
| Switzerland | 12.00% |
| Name | Weight |
|---|---|
| Basic Materials | 12.00% |
| Cash & Cash Equivalents | 0.00% |
| Consumer Goods | 10.00% |
| Consumer Services | 4.00% |
| Financials | 22.00% |
| Health Care | 9.00% |
| Industrials | 23.00% |
| Money Market | 0.00% |
| Technology | 13.00% |
| Telecommunications | 2.00% |
| Name | Weight |
|---|---|
| ASML HOLDING NV | 4.00% |
| INFINEON TECHNOLOGIES AG | 3.00% |
| ROCHE HLDG AG | 3.00% |
| ALLIANZ SE | 2.00% |
| AXA | 2.00% |
| ING GROEP N.V. | 2.00% |
| SANDVIK AB | 2.00% |
| SCHNEIDER ELECTRIC SE | 2.00% |
| SIKA AG | 2.00% |
| TELEPERFORMANCE | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.