Threadneedle European Retail Net Acc GBX

Ranked 77 out of 113 in - Europe Excluding UK over 36 months
All calculations are in GBP unless stated

Managed by

Paul Doyle

Paul Doyle joined Columbia Threadneedle in 1995 as a portfolio manager within the European equities team. He manages the Threadneedle European Fund as well as a range of institutional portfolios.Paul started his career with Fidelity as an analyst before moving to Foreign & Colonial as a European fund manager, where he specialised in smaller companies and Mediterranean markets. He holds a degree in History and History of Art from Trinity College, Cambridge. Paul holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK.

Objective

The aim of the fund is to achieve capital growth. The fund will invest primarily in equities of companies domiciled in Continental Europe or which have significant Continental European operations with growth prospects. If desirable, the fund may further invest in other securities (including fixed interest securities, other equities and money market securities).

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.7%
2018 -10.6% -3.9% 4.7% 2.4% -13.3%
2017 14.6% 5.0% 5.9% 3.7% -0.6%
2016 9.0% -1.5% 2.0% 5.8% 2.5%
2015 12.7% 13.1% -4.6% -2.1% 6.6%
2014 -0.3% 0.8% -2.2% -2.7% 3.9%
2013 21.5% 12.5% 0.0% 2.7% 5.2%
2012 21.2% 13.5% -8.1% 10.3% 5.4%
2011 -16.8% 3.1% 2.1% -23.0% 2.8%
2010 12.5% 5.2% -11.4% 10.6% 9.0%
2009 16.5% -13.2% 10.0% 22.9% -0.7%
2008 -20.1% -6.7% -6.8% -11.2% 3.5%
2007 12.1% 3.7% 4.3% -0.1% 3.8%
2006 18.8% 12.2% -5.5% 3.9% 7.9%
2005 23.7% 2.7% 5.3% 10.8% 3.2%
2004 11.3% -2.7% 3.3% 1.3% 9.3%
2003 26.1% -8.9% 19.7% 4.7% 10.4%
2002 -22.7% 1.7% -7.5% -23.6% 7.6%
2001 -18.1% -11.9% -1.5% -16.7% 13.3%
2000 4.9% 11.0% 0.1% -4.9% -0.7%
1999 29.3% -3.5% 5.3% -4.9% 33.9%
1998 30.3% 25.7% 10.1% -22.2% 20.9%
1997 27.2% 13.9% 7.7% 9.9% -5.6%
1996 14.4% 9.1% 6.9% -1.6% -0.4%
1995 17.2% 0.0% 11.3% 3.7% 1.6%
1994 -0.5% 4.3% -1.5% 0.1% -3.2%
1993 38.7% 11.2% 1.8% 12.3% 9.2%
1992 31.3% 13.2% 1.2% 4.3% 10.0%
1991 10.2% 6.4% 2.9% 3.0% -2.3%
1990 -23.9% 5.8% 0.7% -26.8% -2.3%
1989 60.3% 11.3% 20.3% 10.6% 8.2%
1988 22.2% 0.6% 10.4% 2.2% 7.6%
1987 -29.4% 0.1% -2.9% 6.8% -32.1%
1986 48.0% 12.2% 2.2% 21.4% 6.3%
1985 29.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Total SA ORD 4.00%
LVMH Moet Hennessy Louis Vuitton SE ORD 3.61%
L'Oreal SA ORD 3.43%
Allianz SE ORD 3.40%
Novo Nordisk A/S ORD 3.35%
Unilever NV DR 3.27%
Cellnex Telecom SA ORD 3.07%
Dassault Systemes SE ORD 3.00%
Pernod Ricard SA ORD 2.91%
Adidas AG ORD 2.90%
31/03/2019

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. Peru
  14. Portugal
  15. Singapore
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date30/09/1985
  • Share Class size1,096Mn
  • Base currencyGBP
  • ISIN GB0001440949

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment500

Charges

  • Annual management1.50%
  • Initial investment3.75%

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