Threadneedle(Lux) Eurpn Quant Eqs IE

The European Quantitative Equities Portfolio will invest principally in a diversified portfolio of equity securities of corporate issuers headquartered in Europe or exercising a predominant part of their activity in Europe. These securities will be mainly of companies with medium and large capitalization. Investments will generally be made in major European markets.The Portfolio may invest secondarily in securities convertible into equity securities and/or warrants of those companies. The Portfolio may also invest up to 20% of its net assets in securities of companies in emerging European markets.

Key stats

Management firm  Threadneedle Management Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Citibank International Plc (Luxembourg)
Global Branding Name  Threadneedle
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-10-31
Net Assets  €293,114
Launch Date  2007-11-21
Obsolete Date  2013-12-06
ISIN  LU0329573744
SEDOL  B73XB23
Manager 1 Name  Massimiliano Storti
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  STOXX Europe 50 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  1.52%
Return - 2 Months  6.87 %
Return - 3 Months  9.49%
Return - 6 Months  10.74 %
Return - 9 months  18.10 %
Return - 12 Months  26.69%
Annualized return 24 months  22.81 %
Annualized return 36 months  10.56 %
Annualized return 48 months  11.04 %
Annualized return 60 months  10.76 %
Annualized return since Inception  -0.60%
Return YTD  24.52%

Ratings

Morning Star Rating Date   2013-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Minimum Investment  €100,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %

Contact

Contact Address  74, Mühlenweg,
Contact Address 2  L-2155 Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Threadneedle Management Luxembourg S.A.
Custodian  Citibank International Plc (Luxembourg)

Price

Last Price Date  2013-12-05
Pre-tax nav  17.32
Price change  €-0.11
Price change (percentage)  -0.63 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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