Threadneedle European Sel Ins Inc GBP


Fund Info

  • Yield History0.91%
  • 3 Year sharpe0.99
  • 3 Year alpha1.38
  • Distribution Typeincome
  • BenchmarkFTSE World Eur Ex UK TR EUR
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.60%
  • SectorEurope Excluding UK
  • Manager GroupColumbia Threadneedle
  • DomicileUnited Kingdom
  • ISINGB00B75MTT12

Investment Strategy

The investment objective of the Fund is to achieve above average capital growth. The ACD’s investment policy is to invest the assets of the Fund mainly in a relatively concentrated portfolio of equities of companies domiciled in Continental Europe or which have significant Continental European operations. The select investment approach means that the ACD has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility.