Threadneedle European Select Institutional EUR Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0030810138

Fund Type:

OEIC

 3.67
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Nov-2018
  • Change:  -0.01
  • Change %: -0.38%
  • Currency: EUR
  • YTD change:  3.67
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestle S.A. 8.4%
Anheuser-Busch InBev 5.9%
Schneider Electric S.A. 5.8%
Air Liquide S.A. 5.2%
Other 74.7%

Top 10 Holdings

Name % Net Assets
Nestle S.A. 8.4%
Anheuser-Busch InBev 5.9%
Schneider Electric S.A. 5.8%
Air Liquide S.A. 5.2%
Svenska Handelsbanken A 5.0%
Sampo Oyj 4.9%
Linde AG 4.9%
SAP AG 4.4%
Fresenius Medical Care AG & Co. KGaA 4.4%
Anheuser-Busch InBev 3.9%

Asset Allocation

No asset data available.

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

 

Price Info

Date 09-Nov-2018
NAV  3.67
Currency EUR
Change  -0.01
% -0.38%
YTD change  3.67
YTD % n/a

Fund Facts

Fund Inception 31/10/1986
Fund Manager Dave Dudding
TER -
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 0.11

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