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Threadneedle European Select Inclusive - Class 1 - Accumulation (GBP)

Sell:361.88p Buy:361.88p Change: 1.73p (0.48%)
Prices as at 7 July 2020
Sell:361.88p
Buy:361.88p
Change: 1.73p (0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 July 2020
Sell:361.88p
Buy:361.88p
Change: 1.73p (0.48%)
Prices as at 7 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.60%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.85%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 0.68%)
Class Z - Income (GBP) (Net ongoing charge 0.68%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 31 October 1986
Launch price: £0.25
Sector: Europe Excluding UK
Fund size: £1,635 million
Number of holdings: 41
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

06/07/15 to 06/07/16 06/07/16 to 06/07/17 06/07/17 to 06/07/18 06/07/18 to 06/07/19 06/07/19 to 06/07/20
Annual return 11.74% 19.13% 5.40% 11.33% 7.50%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

We view this fund as a more conservative way to invest in Europe, and think it's a good all-round choice for exposure to this sector.

It's run by David Dudding, who's shown he's got plenty of skill and experience of investing in European companies. He looks for companies he thinks can...

Our latest article

In this newly enhanced fund update, Investment Analyst Kate Marshall shares our analysis on the manager, process, culture, cost and performance of the Threadneedle European Select Fund.

Fund Objective

The Fund aims to achieve above average capital growth. The Fund invests mainly in a relatively concentrated portfolio of equities of companies domiciled in Continental Europe or which have significant Continental European operations. The select investment approach means that the Manager has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. If desirable, the Manager may further invest in other securities (including fixed interest securities, other equities and money market securities

Income Details

Historic yield : 0.11%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 8 March 2021
Payment date: 7 May 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2020.

Security Weight
NESTLE SA 6.06%
SAP SE 5.00%
WORLDLINE 4.51%
NOVO NORDISK A/S 4.39%
LONZA GROUP AG 4.35%
BRENNTAG AG 4.17%
ASML HOLDING NV 4.09%
ROCHE HLDG AG 3.99%
KONINKLIJKE PHILIPS ELECTRONICS NV 3.97%
L'OREAL 3.56%
Sector Weight
Pharmaceuticals & Biotechnology 14.19%
Software & Computer Services 11.25%
Industrial Engineering 10.40%
Chemicals 9.52%
Personal Goods 8.24%
Industrial Support Services 7.40%
Medical Equipment & Services 6.31%
Food Producers 6.06%
Technology Hardware & Equipment 4.09%
Industrial Transportation 4.04%
Country Weight
France 22.91%
Switzerland 18.84%
Germany 15.34%
Netherlands 13.47%
Denmark 6.44%
Sweden 6.13%
Spain 5.73%
Italy 4.69%
Finland 2.36%
United Kingdom 1.94%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 7 July 2020. Data provided by Funds Library, correct as at 31 May 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.