Threadneedle European Retails Acc Shares NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0001440949

Fund Type:

OEIC

412.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.20p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: 51.80p
  • YTD %: 14.37%

Fund Objective

The aim of the Fund is to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle European Retail GBP Acc NAV
3 year Threadneedle European Retail GBP Acc NAV
1 Year Threadneedle European Retail GBP Acc NAV
6 Month Threadneedle European Retail GBP Acc NAV
1 Month Threadneedle European Retail GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Roche Holding AG 3.6%
Total S.A. 3.4%
ASML Holding N.V. 3.0%
EFG Eurobank Ergasias S.A. 2.5%
Banco Bilbao Vizcaya Argentaria S.A. 2.2%
BNP Paribas S.A. 2.1%
Piraeus Bank S.A. 2.0%
AXA S.A. 1.9%
Inditex S.A. 1.8%
Ryanair Holdings PLC 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche Holding AG 3.6%
Total S.A. 3.4%
ASML Holding N.V. 3.0%
EFG Eurobank Ergasias S.A. 2.5%
Other 87.5%

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 412.28p
Currency GBP
Change 1.20p
% 0.29%
YTD change 51.80p
YTD % 14.37%

Fund Facts

Fund Inception 30/09/1985
Fund Manager William Davies
TER 1.69 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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