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Ct European Select Fund Z Income Gbp (0P0000ZQ9M)

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2.33 -0.03    -1.44%
20/12 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Threadneedle Investment Services Ltd
ISIN:  GB00B98WQ465 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 89.78M
Threadneedle European Select Fund Z Income GBP 2.33 -0.03 -1.44%

Ct European Select Fund Z Income Gbp Overview

 
Find basic information about the Ct European Select Fund Z Income Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZQ9M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B98WQ465)
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Rating
1-Year Change1.13%
Prev. Close2.37
Risk Rating
TTM Yield0.78%
ROE25.06%
IssuerThreadneedle Investment Services Ltd
TurnoverN/A
ROA9.31%
Inception DateSep 18, 2013
Total Assets89.78M
Expenses0.80%
Min. Investment2,000
Market Cap55.73B
CategoryEurope ex - UK Large - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1064 983 1179 1104 1493 2592
Fund Return 6.38% -1.67% 17.89% 3.35% 8.34% 9.99%
Place in category 274 485 75 388 149 53
% in Category 47 79 11 70 28 15

Top Equity Funds by Threadneedle Investment Services Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UK Equity Income Fund Institutional 89.78M 12.34 7.85 6.66
  UK Equity Income Fund Retail Accumu 116.43M 11.76 7.26 6.05
  UK Equity Income Fund Retail Income 136.13M 11.77 7.27 6.06
  UK Equity Income Fund Z Accumulatio 662.49M 12.58 8.11 6.89
  UK Equity Income Fund Z Income GBP 633.69M 12.59 8.11 6.90

Top Funds for Europe ex-UK Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  iShares Continental Europe Eq D Acc 6.51B 2.37 4.54 7.88
  GB00BJL5BS14 6.51B 2.37 4.54 7.88
  Continental European Flexible Fundg 17.19M 4.68 0.15 11.85
  GB00B80QGH28 4.49B 2.37 4.39 7.93
  Fidelity European Fund W Acc 2.65B 6.52 8.19 10.75

Top Holdings

Name ISIN Weight % Last Change %
  SAP DE0007164600 5.80 237.025 +0.12%
  ASML Holding NL0010273215 5.75 683.60 -0.36%
  Novo Nordisk B DK0062498333 5.62 641.0 +8.79%
  Schneider Electric FR0000121972 5.27 240.00 +0.10%
  Munich Re Group DE0008430026 5.04 498.65 +0.94%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Sell Strong Sell Strong Buy
Summary Strong Sell Strong Sell Strong Buy
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