Threadneedle European Equity I  FOUSA05C5E
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Europe Stock Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Growth
  
  
As of 2009-09-30
Day Change
$ -0.08
  
NAV (2009-11-19)
$ 5.15
  
YTD Return % (2009-11-19)
34.82%
  
Total Assets ($ mil)
78
View Data Definitions
  Performance    
Growth of $10,000 Fund: Threadneedle European Equity I
(from 2004-07-15 to 2009-10-31) Category: Europe Stock
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-19
Inception date: 2004-07-15 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-19
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 34.82 57.70 -0.45 7.74 --- 8.22
+/- Category -5.16 25.64 5.41 1.70 --- ---
+/- MSCI EAFE NR USD --- --- --- --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 29.06 5.05 0.02 8.30 --- 8.66
Month-End (as of 2009-10-31) 27.23 27.78 -1.76 7.35 --- 8.22
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 26.78 -2.35 6.70 --- ---
On Distribution & Sale of Shares --- 17.90 -1.83 5.95 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 100 funds), (5 yrs : out of 94 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 7.70
Software 1.45
Hardware 0.74
Media 0.00
Telecommunications 5.51
Service 51.22
Healthcare 11.31
Consumer Services 9.07
Business Services 3.39
Financial Services 27.45
Manufacturing 41.08
Consumer Goods 18.15
Industrial Materials 14.36
Energy 8.57
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 1.9
Stocks 98.1
Bonds 0.0
Other 0.0
Foreign Stocks 98.1
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 68 Turnover % 180
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 29.06 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
Roche Holding AG Switzerland 3.25
BG Group PLC United Kingdom 3.18
Banco Santander SA Spain 3.16
Nestle Switzerland 3.05
Credit Suisse Grp Switzerland 2.94
British American Tobacco PLC United Kingdom 2.86
Tesco PLC United Kingdom 2.71
Sanofi-Aventis France 2.65
Reckitt Benck Grp United Kingdom 2.65
Standard Chartered PLC United Kingdom 2.61
Data through 2009-09-30
  Other Information
Fund Inception: 2004-07-15
Portfolio Manager  (Start Date)
Rob Jones  (2003-01-01)
Jones is head of global insurance sector research team with Threadneedle International Limited, his employer since 1996. He began his investment career in 1992.
Dan Ison  (2009-04-21)
Sales Charge %
(taken from prospectus dated 2009-07-30)
Front: None
Deferred: None
Expense Ratio % 1.08
based on net assets
(taken from annual report dated 2008-10-31)
Correspondence Information
70100 Ameriprise Financial Center

Minneapolis,  MN  55474
USA
Telephone:
888-791-3380
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.