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 272.18 233.99
Quick Stats Purchase info
Currency: GBX Change on day 0.76% Sector UT Europe Excluding UK Min: £20.00
Bid price: 0.00 YTD return -1.33% Fund size(£m) 1069.96 ISA: Yes
Mid price: 258.88 Yield 1.30% 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 1.17% -3.99% 10.55% 24.28%
UT Europe Excluding UK 0.90% -3.32% 10.77% 30.74%



Sector Weighting - as at 28/02/18
Region Weighting - click here
Sector % of fund
Financials 24.40
Industrials 21.10
Consumer Goods 17.50
Health Care 10.30
Technology 8.70
Consumer Services 6.70
Oil & Gas 4.40
Basic Materials 3.20
Cash 0.30
Region Weighting - as at 28/02/18
Sector Weighting - click here
Region % of fund
France 28.00
Germany 13.20
Netherlands 11.10
Sweden 10.50
Ireland 7.60
Italy 5.70
Belgium 5.60
Switzerland 5.30
Cash 0.30

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 £1,069.96 M at 31/03/2018 Price date 20/04/2018
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 258.88 Offer Price 0.00
Benchmark IA Europe Excluding UK Sector Yield 1.30% 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 07/09/2017
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 -4.89% -3.99% 10.55% 24.28% 56.55%
Sector -4.79% -3.32% 10.77% 30.74% 69.86%
Relative to sector -0.10% -0.67% -0.22% -6.46% -13.31%
Rank within sector 49/104 53/101 40/98 76/90 74/83
Quartile 2nd 3rd 2nd 4th 4th
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 5.48% 16.85% -1.19% 12.46% 9.54%
Sector 5.51% 23.90% -2.03% 7.09% 18.67%
Relative to sector -0.03% -7.05% 0.84% 5.37% -9.13%
Rank within sector 41/97 88/93 34/89 7/85 77/82
Quartile 2nd 4th 2nd 1st 4th
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund -1.33% 15.32% 9.63% 13.35% 0.26%
Sector -1.83% 17.23% 16.44% 9.09% -0.66%
Relative to sector 0.50% -1.91% -6.81% 4.26% 0.92%
Rank within sector 33/104 71/97 87/93 17/87 34/84
Quartile 2nd 3rd 4th 1st 2nd
Fund Price Movement in GBX
12 month high 272.18 (British Pence) 12 month low 233.99 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 9.65 -0.86 0.90 0.34 2.70 -0.61 0.93
Asset Weightings as at March 31, 2018
Rank Change Name % Weighting
1 NoChange French Equities 26.00%
2 NoChange German Equities 12.40%
3 NoChange Dutch Equities 12.00%
4 NoChange Swedish Equities 10.30%
5 NoChange Irish Equities 7.50%
6 NoChange Italian Equities 7.20%
7 NoChange Belgian Equities 5.20%
8 NoChange Swiss Equities 5.00%
9 Riser Cash 0.90%
10 nochange Others 13.50%
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Region Weightings as at February 28, 2018
Rank Change Name % Weighting
1 NoChange France 28.00%
2 NoChange Germany 13.20%
3 Riser Netherlands 11.10%
4 Faller Sweden 10.50%
5 NoChange Ireland 7.60%
6 Riser Italy 5.70%
7 Faller Belgium 5.60%
8 NoChange Switzerland 5.30%
9 NoChange Cash 0.30%
10 nochange Others 12.70%
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Sector Weightings as at February 28, 2018
Rank Change Name % Weighting
1 NoChange Financials 24.40%
2 NoChange Industrials 21.10%
3 NoChange Consumer Goods 17.50%
4 NoChange Health Care 10.30%
5 NoChange Technology 8.70%
6 NoChange Consumer Services 6.70%
7 NoChange Oil & Gas 4.40%
8 NoChange Basic Materials 3.20%
9 Riser Cash 0.30%
10 nochange Others 3.40%
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Top Holdings as at February 28, 2018
Rank Change Name % Weighting
1 NewEntry RYANAIR HLDGS 2.90%
2 NewEntry TOTAL SA 2.90%
3 NewEntry UNILEVER NV 2.80%
4 NewEntry L`OREAL 2.60%
5 NewEntry BNP PARIBAS SA 2.50%
6 NewEntry CRH 2.50%
7 NewEntry DASSAULT SYSTEMES SA 2.50%
8 NewEntry ING GROEP N.V. 2.50%
9 NewEntry SAMPO 2.50%
10 NewEntry FRESENIUS MEDICAL CARE AG & CO.KGAA 2.40%
Total 26.10%
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