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Threadneedle European Smaller Companies Fund Retail Accumulation GBP

Performance History31/08/2017
Growth of 1,000 (GBP) Advanced Graph
Threadneedle European Smaller Companies Fund Retail Accumulation GBP
Fund22.3-0.322.216.423.3
+/-Cat-9.70.85.3-3.91.1
+/-B’mrk-14.60.93.5-5.80.1
 
Key Stats
NAV
22/09/2017
 GBP 8.25
Day Change 0.24%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
IA (formerly IMA) Sector European Smaller Companies
ISIN GB0001531424
Fund Size (Mil)
31/08/2017
 GBP 2130.64
Share Class Size (Mil)
22/09/2017
 GBP 1265.67
Max Initial Charge 5.00%
Ongoing Charge
07/03/2017
  1.67%
Investment Objective: Threadneedle European Smaller Companies Fund Retail Accumulation GBP
The Fund’s aim is to achieve capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in the equities of smaller companies domiciled in Continental Europe or with significant Continental European operations. If the ACD considers it desirable it may further invest in other securities (including fixed interest securities, other equities and money market securities).
Returns
Trailing Returns22/09/2017
YTD21.36
3 Years Annualised20.76
5 Years Annualised17.54
10 Years Annualised11.70
12 Month Yield 0.02
Management
Manager Name
Start Date
Mark Heslop
01/01/2013
Inception Date
14/11/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euromoney Smlr Europe Ex UK TR EURMSCI Europe ex UK Small Cap NR EUR
Portfolio Profile for  Threadneedle European Smaller Companies Fund Retail Accumulation GBP31/08/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.050.0099.05
Bond0.000.000.00
Property0.000.000.00
Cash0.940.280.66
Other0.290.000.29
Top 5 Regions%
Eurozone71.85
Europe - ex Euro24.76
United Kingdom3.39
United States0.00
Canada0.00
Top 5 Sectors%
Industrials22.67
Basic Materials14.30
Healthcare13.22
Technology12.93
Consumer Cyclical12.30
Top 5 HoldingsSector%
Sika AG Bearer ShsBasic MaterialsBasic Materials2.63
Elis SAIndustrialsIndustrials2.55
Kingspan Group PLCBasic MaterialsBasic Materials2.25
Diasorin SpAHealthcareHealthcare2.22
Orpea SAHealthcareHealthcare2.16
Threadneedle European Smaller Companies Fund Retail Accumulation GBP