Threadneedle (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares)

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Threadneedle (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares)
Fund28.5-11.529.319.515.0
+/-Cat1.26.59.10.0-3.4
+/-B’mrk4.73.55.29.0-1.2
 
Key Stats
NAV
20/01/2022
 EUR 57.83
Day Change 0.59%
Morningstar Category™ Europe Small-Cap Equity
ISIN LU0282719219
Fund Size (Mil)
20/01/2022
 EUR 946.35
Share Class Size (Mil)
20/01/2022
 EUR 412.20
Max Initial Charge 5.00%
Ongoing Charge
22/10/2021
  1.85%
Investment Objective: Threadneedle (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares)
The fund seeks to achieve capital appreciation by investing principally in the equity securities of European Smaller Companies. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments). The Net Asset Value of this Portfolio shall be expressed in Euro and investment decisions will be made from a Euro perspective. The Portfolio is actively managed in reference to the EMIX Smaller European Companies Index. The index is broadly representative of the companies in which the Portfolio invests, and provides a suitable target benchmark against which Portfolio performance will be measured and evaluated over time. The Sub-Advisor has discretion to select investments with weightings different to the index, and that are not in the index, and the Portfolio may display significant divergence from the index.
Returns
Trailing Returns (GBP)20/01/2022
YTD-9.54
3 Years Annualised15.06
5 Years Annualised12.20
10 Years Annualised14.81
12 Month Yield 0.00
Management
Manager Name
Start Date
Philip Dicken
15/04/2019
Mine Tezgul
01/12/2019
Inception Date
19/01/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EMIX Smaller European Companies PR EURMSCI Europe Small Cap NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Threadneedle (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares)31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.550.0099.55
Bond0.000.000.00
Property0.000.000.00
Cash0.450.000.45
Other0.000.000.00
Top 5 Regions%
Eurozone38.53
United Kingdom33.55
Europe - ex Euro26.78
Asia - Emerging1.14
United States0.00
Top 5 Sectors%
Industrials20.98
Consumer Cyclical19.97
Technology18.04
Healthcare14.83
Financial Services8.70
Top 5 HoldingsSector%
MIPS ABConsumer CyclicalConsumer Cyclical2.52
Fluidra SAIndustrialsIndustrials2.39
Watches of Switzerland Group PLCConsumer CyclicalConsumer Cyclical2.38
CTS Eventim AG & Co. KGaACommunication ServicesCommunication Services2.32
SIG Combibloc Group AG Ordinary ... Consumer CyclicalConsumer Cyclical2.23
Threadneedle (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares)

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)