CT European Retail Acc (0P00000R0R.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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CT European Retail Acc
London EC4N 6AG
Cannon Place, 78 Cannon Street
44-20-7464-5000
Management Information
,Lead Manager since December 1, 2019
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.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryN/A
Fund FamilyThreadneedle Investment Services Ltd
Net Assets856.01M
YTD Return7.14%
Yield1.40%
Morningstar Rating★★★★
Inception DateSept 30, 1985
Fund Operations
Last DividendN/A
Last Cap GainN/A
Holdings Turnover110.00%
Average for CategoryN/A
Fees & Expenses
Expense0P00000R0R.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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