III - FundFactsheet

Fund Objective: The aim of the Fund is to grow the amount you invested.The Fund invests at least two-thirds of its assets in shares of companies with good growth prospects in Continental Europe or companies that have significant operations there.The Fund may also invest in asset classes and instruments different from those stated above.

Annual Rebate Annual rebate on
£10,000 holding
Ongoing Charges   Initial Charge /
Dealing Charge
- - 1.06% 0.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
3 MediumMediumMediumMediumMedium 272.18 247.86
Quick Stats Purchase info
Currency: GBX Change on day 1.74% Sector UT Europe Excluding UK Min: £20.00
Bid price: 0.00 YTD return 4.08% Fund size(£m) 1133.68 ISA: Yes
Mid price: 273.07 Yield 1.20% Fund type OEIC
Offer price 0.00 Type Accumulation Unit Launch date 30/09/1985
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
Threadneedle European INA GBP 2.22% 1.45% 5.20% 32.44%
UT Europe Excluding UK 1.72% -0.38% 3.74% 37.71%



Sector Weighting - as at 31/05/18
Region Weighting - click here
Sector % of fund
Industrials 24.90
Consumer Goods 17.90
Financials 13.00
Technology 11.70
Health Care 11.00
Consumer Services 5.50
Oil & Gas 5.30
Basic Materials 5.10
Cash 0.40
Region Weighting - as at 31/05/18
Sector Weighting - click here
Region % of fund
France 27.50
Germany 13.80
Netherlands 12.90
Sweden 8.60
Ireland 7.30
Italy 6.60
Switzerland 5.30
Denmark 5.00
Cash 0.40

Sector/Region weightings are currently unavailable

Fund Objective

The aim of the Fund is to grow the amount you invested.The Fund invests at least two-thirds of its assets in shares of companies with good growth prospects in Continental Europe or companies that have significant operations there.The Fund may also invest in asset classes and instruments different from those stated above.

Fund Manager

Paul Doyle

Click here for Fund manager’s performance biography

Since: 24/06/2014

Biography: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.

Quick Stats
Citi code TH14 Legal structure OEIC Fund Currency GBX
ISIN code GB0001439941 Fund size £1,133.68 M at 30/06/2018 Price date 18/07/2018
Fund Risk Level MediumMediumMediumMediumMedium Star rating 3 Pricing freq Daily
Sector UT Europe Excluding UK Valor code 712559 WKN Code 589262
Bid price 0.00 Mid price 273.07 Offer Price 0.00
Benchmark IA Europe Excluding UK Sector Yield 1.20% Launch date 30/09/1985
Domicile United Kingdom Type Accumulation ISA Yes
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 0.00%
Interactive Investor Initial Charge 0.00%
Annual Rebate -
Ongoing Charges 1.06% at 07/03/2018
Performance Fee NONE
Compliant
Dividend dates Mar 10
For sale in Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Peru, Portugal, Singapore, Sweden,
Performance Chart in (GBX)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in GBX
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund 6.29% 1.45% 5.20% 32.44% 55.46%
Sector 4.61% -0.38% 3.74% 37.71% 64.15%
Relative to sector 1.68% 1.83% 1.46% -5.27% -8.69%
Rank within sector 24/105 25/104 27/100 67/90 62/84
Quartile 1st 1st 2nd 3rd 3rd
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 4.29% 21.33% 5.60% 9.71% 7.19%
Sector 2.98% 29.39% 4.14% 4.22% 15.21%
Relative to sector 1.31% -8.06% 1.46% 5.49% -8.02%
Rank within sector 27/100 89/94 31/90 10/85 77/84
Quartile 2nd 4th 2nd 1st 4th
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund 4.08% 15.32% 9.63% 13.35% 0.26%
Sector 1.98% 17.23% 16.44% 9.09% -0.66%
Relative to sector 2.10% -1.91% -6.81% 4.26% 0.92%
Rank within sector 20/104 71/97 87/93 17/87 34/84
Quartile 1st 3rd 4th 1st 2nd
Fund Price Movement in GBX
12 month high 272.18 (British Pence) 12 month low 247.86 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 9.03 0.02 0.88 0.74 2.77 -0.45 0.92
Asset Weightings as at May 31, 2018
Rank Change Name % Weighting
1 NoChange French Equities 27.50%
2 NoChange German Equities 13.80%
3 NoChange Dutch Equities 12.90%
4 NoChange Swedish Equities 8.60%
5 NoChange Irish Equities 7.30%
6 NoChange Italian Equities 6.60%
7 Riser Swiss Equities 5.30%
8 Faller Danish Equities 5.00%
9 Faller Cash 0.60%
10 nochange Others 12.40%
  •  Faller
  •  Riser
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Region Weightings as at May 31, 2018
Rank Change Name % Weighting
1 NoChange France 27.50%
2 NoChange Germany 13.80%
3 NoChange Netherlands 12.90%
4 NoChange Sweden 8.60%
5 NoChange Ireland 7.30%
6 NoChange Italy 6.60%
7 Riser Switzerland 5.30%
8 Faller Denmark 5.00%
9 Faller Cash 0.40%
10 nochange Others 12.60%
  •  Faller
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Sector Weightings as at May 31, 2018
Rank Change Name % Weighting
1 NoChange Industrials 24.90%
2 NoChange Consumer Goods 17.90%
3 NoChange Financials 13.00%
4 Riser Technology 11.70%
5 Faller Health Care 11.00%
6 NoChange Consumer Services 5.50%
7 NoChange Oil & Gas 5.30%
8 NoChange Basic Materials 5.10%
9 NoChange Cash 0.40%
10 nochange Others 5.20%
  •  Faller
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Top Holdings as at May 31, 2018
Rank Change Name % Weighting
1 NoChange TOTAL SA 3.20%
2 NoChange L`OREAL 3.00%
3 NoChange UNILEVER NV 3.00%
4 Riser CRH 2.80%
5 Riser DASSAULT SYSTEMES SA 2.70%
6 Riser ASML HOLDING NV 2.60%
7 NewEntry SCHNEIDER ELECTRIC SE 2.60%
8 Riser SAP SE 2.50%
9 Faller ADIDAS AG 2.40%
10 NewEntry BASF SE 2.40%
Total 27.20%
  •  Faller
  •  Riser
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  • new  New entry