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Threadneedle European Select Class Z - Accumulation (GBP)

Sell:274.13p Buy:274.13p Change: 4.62p (1.71%)
Prices as at 14 May 2021
Sell:274.13p
Buy:274.13p
Change: 4.62p (1.71%)
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 14 May 2021
Sell:274.13p
Buy:274.13p
Change: 4.62p (1.71%)
Prices as at 14 May 2021
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.
Also available as income units Help

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): 0.80%
Ongoing saving from HL: 0.15% i
Net ongoing charge: 0.65%
There are other unit types of this fund available:
Inclusive - Class 1 - Accumulation (GBP) (Net ongoing charge 0.85%)
Class Z - Income (GBP) (Net ongoing charge 0.65%)

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: Unbundled
Manager:
Benjamin Moore
Fund launch date: 31 October 1986
Sector: Europe Excluding UK
Fund size: £1,755 million
Number of holdings: 42
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

14/05/16 to 14/05/17 14/05/17 to 14/05/18 14/05/18 to 14/05/19 14/05/19 to 14/05/20 14/05/20 to 14/05/21
Annual return 27.91% 7.23% 0.69% 4.28% 30.45%

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.

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Our view on this fund

HL Research

We view this fund as a good all-round choice in the European sector. It could sit alongside other European funds using different investment styles, or form part of a broader global investment portfolio focused on long-term growth.

The fund is run by lead manager Benjamin Moore and deputy managers David...

Our latest article

In this fund update, Senior 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 : 0.34%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 8 March 2022
Payment date: 7 May 20224

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 April 2021.

Security Weight
ASML HOLDING NV 5.03%
BRENNTAG SE 4.93%
WORLDLINE 4.57%
INDUSTRIA DE DISENO TEXTIL SA 4.33%
LVMH MOET HENNESSY VUITTON SE 4.12%
SIEMENS HEALTHINEERS AG 3.89%
KONINKLIJKE PHILIPS NV 3.89%
NESTLE SA 3.84%
TRYG AS 3.53%
SAP SE 3.49%
Sector Weight
Chemicals 9.73%
Personal Goods 8.89%
Industrial Engineering 8.57%
Pharmaceuticals & Biotechnology 8.35%
Software & Computer Services 7.79%
Medical Equipment & Services 7.78%
Industrial Support Services 7.50%
Technology Hardware & Equipment 6.57%
Food Producers 6.28%
Retailers 5.82%
Country Weight
France 23.01%
Netherlands 21.08%
Germany 18.24%
Switzerland 15.14%
Denmark 8.57%
Sweden 5.85%
Spain 5.63%
Italy 0.97%
Non-Classified 0.81%
Finland 0.77%

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 14 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

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.