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Allied Dunbar Europe

Ranked 21 out of 128 in - Europe Excluding UK over 12 months
All calculations are in GBP unless stated

Managed by

William Davies

Columbia Threadneedle place tremendous faith in the team-based approach and as head of the firm's European equity team, William Davies combines his individual flair with strong support from the group's pan-European equity team. Davies gels these components for his only retail fund, the Threadneedle European fund. He controls risk by ensuring 60% of the fund's assets are invested in Threadneedle's core stock list of favoured major European companies and has the freedom to invest the remaining 40% in companies of his own choice. Born in May 1963, Davies was educated at Windsor Boys School and went on to gain an Economics degree from Exeter University. He started his investment career with Hambros Bank in 1985 and joined Eagle Star in 1993, which later formed part of Columbia Threadneedle. Davies also runs the Allied Dunbar Europe fund which is domiciled in the Isle of Man.

Objective

The Fund seeks to invest primarily for capital growth from a portfolio of European equities. Investments are made principally in Continental European stocks generally in shares of leading European companies.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.8%
2018 -11.5% -5.2% 4.3% 4.6% -14.5%
2017 14.9% 5.6% 4.1% 4.3% 0.3%
2016 6.6% -1.9% 1.1% 7.3% 0.3%
2015 11.8% 13.9% -5.2% -4.6% 8.5%
2014 -1.6% -0.3% -1.9% -3.6% 4.3%
2013 21.9% 11.6% 0.6% 3.3% 5.1%
2012 22.7% 13.6% -6.5% 7.8% 7.2%
2011 -16.8% 4.4% 2.0% -24.3% 3.3%
2010 10.6% 5.1% -12.0% 12.3% 6.4%
2009 14.8% -13.9% 8.3% 23.6% -0.3%
2008 -20.2% -5.7% -7.3% -11.6% 3.2%
2007 9.5% 5.0% 4.2% -3.2% 3.3%
2006 18.8% 12.0% -7.0% 4.6% 9.1%
2005 24.7% 2.9% 5.3% 10.4% 4.3%
2004 10.9% -3.4% 1.8% 1.7% 10.8%
2003 27.3% -8.6% 19.5% 3.4% 12.7%
2002 -23.9% 1.7% -7.0% -24.9% 7.2%
2001 -18.8% -12.3% -1.6% -16.9% 13.3%
2000 5.7% 9.6% 1.2% -4.4% -0.3%
1999 27.9% -2.3% 2.7% -4.5% 33.4%
1998 28.7% 24.6% 10.5% -21.1% 18.5%
1997 25.0% 13.6% 6.4% 10.6% -6.5%
1996 20.4% 11.8% 6.9% -0.7% 1.5%
1995 20.6% -0.7% 11.2% 6.7% 2.4%
1994 0.5% 5.1% -4.2% 4.3% -4.2%
1993 38.5% 8.2% 3.2% 13.2% 9.7%
1992 16.1% 9.1% -3.4% 4.0% 6.0%
1991 5.8% 12.2% -0.5% -0.1% -5.2%
1990 -18.6% 2.3% 5.5% -24.4% -0.2%
1989 64.7% 13.0% 20.0% 13.6% 6.9%
1988 21.7% 5.5% 9.2% -0.4% 6.0%
1987 3.6% -33.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date24/06/1987
  • Share Class size22Mn
  • Base currencyEUR
  • ISIN GB0000189281

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment1

Charges

  • Annual management1.95%
  • Initial investment5.66%

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