Threadneedle European Retails Acc Shares NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0001440949

Fund Type:

OEIC

373.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 1.44p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 13.16p
  • YTD %: 3.65%

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%

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials25.60%
Industrial19.60%
Health12.60%
Consumer Goods12.50%
Basic Materials8.20%

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

 

Price Info

Date 25-Apr-2025
NAV 373.64p
Currency GBP
Change 1.44p
% 0.39%
YTD change 13.16p
YTD % 3.65%

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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