Threadneedle (Lux) European Select IGH

The European Select Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in Continental Europe or which have significant Continental European operations. These may include large, medium and smaller companies. There will be no particular specialisation.
The select investment approach means that the Portfolio has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments).

Key stats

Management firm  Threadneedle Management Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Citibank International PLC (Luxembourg)
Global Branding Name  Threadneedle
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £3,745,837
Launch Date  2014-06-11
ISIN  LU0713332640
Manager 1 Name  Paul Doyle
Fund Strategy  Europe ex-UK Large-Cap Equity
Benchmark  FTSE World Ex UK TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  £100,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  74, M├╝hlenweg,
Contact Address 2  L-2155 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Threadneedle Management Luxembourg S.A.
Custodian  J. P. Morgan Chase Bank, N.A.

Price

Last Price Date  2014-06-17
Pre-tax nav  10.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.05
Price change (percentage)  0.50 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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