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THREADNEEDLE EUROPEAN C2 - Fund overview

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Overview of THREADNEEDLE EUROPEAN C2

This is a mainstream European fund, managed on a team basis with a detailed investment process and risk controls. The portfolio is constructed largely from the in-house core list of buy-rated stocks and can be regarded as slightly less risky than its sister fund, Threadneedle European Select.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector	Europe Excluding UK
Product type	OEIC
Launched	August, 1997
Size	£559m
Yield	2.3%
Charging basis	–
Dividends paid	–
Bid price	125.25p

Fund Charges

Standard Initial charge	0.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.05%
Reduction in yield (10yr)	1.05%

Bestinvest says

No information available.

Portfolio

threadneedle european c2 asset allocation illustration

Allocation		Proportion

	Equity	97%
	High yield bonds	–
	Quality bonds	0%
	Property	0%
	Commodities	–
	Hedge	–
	Fund cash	3%

threadneedle european c2 equity geographic illustration

Allocation		Proportion

	UK	0%
	Europe	99%
	Nth America	0%
	Japan	0%
	Pacific	0%
	Other Equity	1%

threadneedle european c2 equity capitalisation illustration

Allocation		Proportion

	Large Caps	83%
	Mid Caps	16%
	Small Caps	1%

View all performance data for THREADNEEDLE EUROPEAN C2

Investment process

The aim of the Fund is long-term capital growth through investment in a portfolio of Continental European equities, which offer good prospects for earnings growth. The main emphasis is on larger European companies but the portfolio will also include mid-sized stocks.
The investment process revolves around Threadneedle's macro view of the markets which recommends sectors where the fund should be over or underweight. Regional teams then propose sector models. All stock picking is conducted through this prism and is a consensus based team approach.
The bottom up strategy is split between the index's largest 20 stocks, Threadneedle's preferred stock list based on their view on the markets direction, smaller companies and the discretion of the portfolio manager. The investment criteria dictates mandatory decisons regarding the index's largest 20 stocks and overweight positions in the preferred stock list.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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