Threadneedle European Institutional EUR Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0030810021

Fund Type:

OEIC

 5.63
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change:  0.02
  • Change %: 0.44%
  • Currency: EUR
  • YTD change:  0.53
  • YTD %: 10.32%

Fund Objective

The aim of the Fund is to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle European Institutional EUR Acc NAV
3 year Threadneedle European Institutional EUR Acc NAV
1 Year Threadneedle European Institutional EUR Acc NAV
6 Month Threadneedle European Institutional EUR Acc NAV
1 Month Threadneedle European Institutional EUR Acc NAV

Top 10 Holdings

Name % Net Assets
Nestle S.A. 6.5%
BNP Paribas S.A. 3.0%
Koninklijke Ahold N.V. 2.9%
Novo Nordisk A/S 2.8%
Daimler AG 2.8%
Societe Generale S.A. (France) 2.7%
DnB NOR ASA 2.6%
Credit Suisse Group AG 2.6%
Roche Holding AG 2.3%
Ryanair Holdings PLC 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestle S.A. 6.5%
BNP Paribas S.A. 3.0%
Koninklijke Ahold N.V. 2.9%
Novo Nordisk A/S 2.8%
Other 84.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV  5.63
Currency EUR
Change  0.02
% 0.44%
YTD change  0.53
YTD % 10.32%

Fund Facts

Fund Inception 30/09/1985
Fund Manager William Davies
TER 1.05 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial  500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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