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Threadneedle European Select Ret Net Acc GBX

Ranked 64 out of 108 in - Europe Excluding UK over 12 months
All calculations are in GBP

Managed by

David Dudding

Born in Berlin in 1971, David Dudding graduated in modern history and European politics from Oxford. In 1993 he moved to Hong Kong to work for John Swire and Sons, a multi-disciplined commercial group whose business includes property and marine services. In 1997 Dudding returned to Oxford and took a masters of philosophy. He joined Threadneedle two years later and currently manages the Threadneedle European Smaller Companies fund. Dudding describes his investment style as predominantly GARP.

Objective

The aim of the fund is to achieve above average capital growth. The fund will mainly invest in a relatively concentrated portfolio of equities of companies domiciled in Continental Europe or which have significant Continental European operations. The Select investment approach means that the Fund has he flexibility to take significant stock and sector positions which may lead to increased levels of volatility.

Performance

Europe Excluding UK over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -1.4% 2.3% -0.3% -3.3%
2013 22.2% 16.5% -0.8% 0.9% 4.8%
2012 21.2% 12.9% -6.3% 10.4% 3.8%
2011 -5.4% 3.2% 4.9% -16.6% 4.9%
2010 20.6% 8.2% -7.9% 10.9% 9.1%
2009 20.3% -7.8% 4.6% 19.1% 4.7%
2008 -23.7% -11.4% -5.5% -10.4% 1.6%
2007 11.7% 5.0% 4.7% -1.8% 3.4%
2006 17.7% 11.0% -5.5% 4.4% 7.5%
2005 23.4% 2.4% 4.6% 11.0% 3.8%
2004 9.5% -3.3% 2.2% 1.8% 8.8%
2003 27.5% -7.2% 16.6% 6.0% 11.3%
2002 -22.6% 2.7% -8.4% -23.7% 7.9%
2001 -20.8% -12.5% -1.6% -18.3% 12.6%
2000 6.7% 12.7% -0.1% -5.8% 0.6%
1999 31.1% -2.6% 6.6% -6.3% 34.8%
1998 39.2% 26.8% 13.6% -20.2% 21.1%
1997 31.3% 17.1% 8.8% 11.1% -7.2%
1996 21.0% 16.2% 9.3% -2.4% -2.4%
1995 7.5% 3.1% 4.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
Bayer AG ORD 6.62
Novo Nordisk A/S ORD 5.76
L'Oreal SA ORD 5.47
Unilever NV DR 4.93
Deutsche Post AG ORD 4.83
Svenska Handelsbanken AB ORD 4.46
Anheuser-Busch InBev SA ORD 4.24
Compagnie Financiere Richemont SA ORD 4.08
Brenntag AG ORD 3.98
Nestle SA ORD 3.89
30/06/2014

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Hong Kong
  9. Ireland
  10. Italy
  11. Luxembourg
  12. Netherlands
  13. Portugal
  14. Singapore
  15. Spain
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date31/10/1986
  • Share Class size2,099Mn
  • Base currencyGBP
  • ISIN GB0001529345

Purchase Info

  • Min. initial investment2,000
  • Min. additional investment1,000

Charges

  • Annual management1.5%
  • Initial investment3.75

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).