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Threadneedle European Smaller Companies Fund Retail Accumulation GBP

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
Threadneedle European Smaller Companies Fund Retail Accumulation GBP
Fund22.3-0.322.216.43.2
+/-Cat-9.70.85.3-3.90.9
+/-B’mrk-14.60.93.5-5.81.2
 
Key Stats
NAV
22/02/2017
 GBP 7.11
Day Change -0.34%
Morningstar Category™ Europe ex-UK Small/Mid-Cap Equity
IA (formerly IMA) Sector European Smaller Companies
ISIN GB0001531424
Fund Size (Mil)
31/01/2017
 GBP 1613.96
Share Class Size (Mil)
22/02/2017
 GBP 1037.55
Max Initial Charge 3.75%
Ongoing Charge
13/01/2017
  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 Returns22/02/2017
YTD4.53
3 Years Annualised13.25
5 Years Annualised15.85
10 Years Annualised10.36
12 Month Yield 0.03
Management
Manager Name
Start Date
Mark Heslop
01/01/2013
Inception Date
14/11/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK IMA Euro Smaller Companies TR EURMSCI Europe ex UK Small Cap NR EUR
Portfolio Profile for  Threadneedle European Smaller Companies Fund Retail Accumulation GBP31/01/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.970.0097.97
Bond0.000.000.00
Property0.000.000.00
Cash1.860.261.60
Other0.430.000.43
Top 5 Regions%
Eurozone70.26
Europe - ex Euro26.76
United Kingdom2.98
United States0.00
Japan0.00
Top 5 Sectors%
Industrials23.29
Basic Materials15.13
Consumer Cyclical14.09
Healthcare12.47
Technology11.24
Top 5 HoldingsSector%
Sika AG Bearer ShsBasic MaterialsBasic Materials2.72
Elis SAIndustrialsIndustrials2.20
Applus Services SAIndustrialsIndustrials2.13
Belimo Holding AGBasic MaterialsBasic Materials2.10
Avanza Bank ABFinancial ServicesFinancial Services2.07
Threadneedle European Smaller Companies Fund Retail Accumulation GBP