Threadneedle European Select Retail Accumulation
At a glance
| Initial charge | 3.75% |
|---|---|
| Initial saving | 3.75% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.71% |
| Launch date | 31-10-1986 |
| Launch price | £0.25 |
| Sector | Europe Excluding UK |
| Fund size | £545 million |
| Number of holdings | 45 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Manager change has led to an attempt to lower relative risk. Banking exposure has been reduced.Full research
About the Fund Manager
Dave Dudding
Located in: London
David Dudding joined Threadneedle in 1999 as an analyst. He manages the Threadneedle European Smaller Companies Crescendo Fund, the Threadneedle Smaller Companies Fund and is also the Deputy Fund Manager for the Threadneedle Pan European Smaller Companies Fund. David previously worked for John Swire and Sons in Hong Kong and for Investors Chronicle as a financial journalist. He holds a Modern History degree and a European Politics Masters degree from Oxford University. He is also a member of the CFA Institute and the UK Society of Investment Professionals (UKSIP).
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Income details
| Gross running yield | 0.31% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-11-2007.
Distribution dates
| Ex-dividend date | 08 March 2008 |
|---|---|
| Payment date ³ | 07 May 2008 |
Top 10 holdings
| Nestle S.A. | 6.13% |
|---|---|
| Sampo Oyj Series A | 6.09% |
| Linde AG | 5.52% |
| Reed Elsevier N.V. Cert. | 5.45% |
| Etablissementen Franz Colruyt N.V. | 5.40% |
| L'Air Liquide S.A. | 5.40% |
| Heineken N.V. | 4.85% |
| Tesco | 4.35% |
| Fresenius Medical Care AG | 3.21% |
| Roche Holding AG Part. Cert. | 2.84% |
Top 10 sectors
| Chemicals | 15.72% |
|---|---|
| Health Care Equipment & Services | 10.49% |
| Food & Drug Retailers | 9.75% |
| Nonlife Insurance | 9.54% |
| Pharmaceuticals & Biotechnology | 7.42% |
| Food Producers | 7.11% |
| Beverages | 6.01% |
| Media | 5.45% |
| Cash and Equiv. | 4.33% |
| Industrial Engineering | 4.32% |
Top 10 countries
| Switzerland | 19.17% |
|---|---|
| Netherlands | 15.26% |
| Germany | 13.58% |
| France | 12.67% |
| Finland | 8.62% |
| Belgium | 7.61% |
| United Kingdom | 6.49% |
| Cash and Equiv. | 4.33% |
| Denmark | 3.71% |
| Sweden | 2.53% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 03-12-2008. Data accurate as at 31/10/2008.
