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THREADNEEDLE EUROPEAN (EX-UK) GROWTH 3 - Fund overview

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Overview of THREADNEEDLE EUROPEAN (EX-UK) GROWTH 3

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THREADNEEDLE EUROPEAN (EX-UK) GROWTH 3 does not fall into either of these categories at present.

Standard Initial Charge

4.00% 0.00%

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Fund summary

Sector  Europe Excluding UK
Product type  OEIC
Launched  January, 2009
Size  £126m
Yield 1.8%
Charging basis  –
Dividends paid  Acc. units only
Bid price 113.30p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.63%
Reduction in yield (10yr) 1.63%

Bestinvest says


No information available.

Portfolio

threadneedle european (ex-uk) growth 3 asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 4%
threadneedle european (ex-uk) growth 3 equity geographic illustration
Allocation Proportion
UK –
Europe 100%
Nth America –
Japan –
Pacific –
Other Equity –
threadneedle european (ex-uk) growth 3 equity capitalisation illustration
Allocation Proportion
Large Caps 71%
Mid Caps 25%
Small Caps 4%

View all performance data for THREADNEEDLE EUROPEAN (EX-UK) GROWTH 3

Investment process


This funds objective is to achieve long-term capital growth from investments principally in European equities, excluding the UK. Investment may also occur in other transferable securities, money market instruments, deposits, cash and near cash, derivative instruments and forward transactions and units in collective investment schemes when deemed appropriate. The Fund will normally be invested in a range of European markets to maximise the return whilst moderating the risk of equity investment at any particular point in the economic and business cycle. The Fund may from time to time use derivatives for the purposes of efficient portfolio management only, although derivatives may be used for
investment purposes on not less than 60 days’ notice to investors.

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.

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