Threadneedle European Inst Net GBP

The investment objective is to achieve capital growth.
The investment policy is to invest the assets of the Fund primarily in equities of companies domiciled in Continental Europe or which have significant Continental European operations with growth prospects. If the ACD considers it desirable, it may further invest in other securities (including fixed interest securities, other equities and money market securities).

Key stats

Management firm  Threadneedle Investment Services Ltd.
Domicile  United Kingdom
Fund Administrator  The Bank of New York Mellon
Global Branding Name  Threadneedle
12 month yield  1.02%
Fund currency  GBP
Net Assets Date  2014-06-30
Net Assets  £592,219,422
Launch Date  1985-09-30
ISIN  GB0001439941
SEDOL  0143994
Manager 1 Name  Nick Davis
Fund Strategy  Europe ex-UK Large-Cap Equity
IMA Sector  Europe Excluding UK
Benchmark  FTSE World Eur Ex UK TR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -2.91%
Return - 2 Months  -0.87 %
Return - 3 Months  -2.01%
Return - 6 Months  -1.00 %
Return - 9 months  4.30 %
Return - 12 Months  7.30%
Annualized return 24 months  18.88 %
Annualized return 36 months  5.50 %
Annualized return 48 months  10.67 %
Annualized return 60 months  11.44 %
Return 120 months  9.49 %
Annualized return since Inception  11.93%
Return YTD  -1.00%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 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 - 120 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 - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £500,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Dreik√∂nigstrasse 31a
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Threadneedle Investment Services Ltd.
Web Address  www.threadneedle.com
Custodian  Citibank N.A (London)
Phone  +41 44 208 37 37

Price

Last Price Date  2014-07-24
Pre-tax nav  1.79
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  £0.01
Price change (percentage)  0.76 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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