ISIN:
GB00B8C2LS47
IA Sector:
IA Europe Excluding UK
Risk level:
FE fundinfo Rating:
3 of 5
Accumulation
Price:
327.1700 GBX
02 May 2025
Last change:
icon-down-small -0.08%
1 year change:
icon-up-small 4.87%
5 year annualised return:
11.95%
12 month yield:
1.72%
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Fund Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the FTSE World Europe ex UK Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of Continental European companies. The Fund selects companies considered to have good prospects for share price growth, from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on larger companies, such as those included in the FTSE World Europe ex UK Index. The FTSE World Europe ex UK Index is regarded as providing an appropriate representation of the share performance of large and medium-sized companies across Europe (excluding the UK), currently with approximately 500 companies included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 70 companies, which may include shares of some companies not within the Index. The Fund may invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.
| Manager name | Threadneedle Investment Services Limited |
|---|---|
| Manager start date | 01 December 2019 |
| Manager Biography | Frederic Jeanmaire joined the company in 2011 and is a portfolio manager within the European equities team. He is the portfolio manager for the CT Pan European Focus Fund as well as several European institutional mandates. He jointly manages the Pan European Absolute Alpha strategy.Before joining the company, Fred worked at Merrill Lynch as an equity research analyst covering the leisure and telecoms sectors. His teams at Merrill Lynch were ranked in the top three in the Institutional Investor annual rankings in 2010 and 2011. Frederic holds a degree in Management from HEC Paris and also holds the Chartered Financial Analyst designation. |
| Investment style: | Active,Growth |
|---|---|
| Region (geographical) | Europe Ex UK |
| Benchmark | FTSE World Europe ex UK |
|---|---|
| Sector | IA Europe Excluding UK |
| FE fundinfo Rating | 3 of 5 |
Fund size: 796,333,124.07 GBX
Chart date: May 2, 2025
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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