Threadneedle European Select Acc Inst Shares NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0001445229

Fund Type:

OEIC

493.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Apr-2025
  • Change: -6.03p
  • Change %: -1.21%
  • Currency: GBP
  • YTD change: -35.60p
  • YTD %: -6.73%

Fund Objective

The Fund aims to achieve above average capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Roche Holding AG 4.6%
EFG Eurobank Ergasias S.A. 3.9%
Total S.A. 3.3%
ASML Holding N.V. 3.0%
AXA S.A. 3.0%
UBS Ag 2.9%
TrygVesta A/SV. 2.8%
Carrefour S.A. 2.7%
Nexans 2.6%
Banco Bilbao Vizcaya Argentaria S.A. 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche Holding AG 4.6%
EFG Eurobank Ergasias S.A. 3.9%
Total S.A. 3.3%
ASML Holding N.V. 3.0%
Other 85.2%

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 09-Apr-2025
NAV 493.73p
Currency GBP
Change -6.03p
% -1.21%
YTD change -35.60p
YTD % -6.73%

Fund Facts

Fund Inception 31/10/1986
Fund Manager Phil Cliff
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 0.09

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