Threadneedle Eurp Smlr Coms Z Acc GBP (FUND:B84CYY9) - Fund price


Fund Report

Threadneedle European Smaller Companies Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager Name-
Inception Date12/02/2013
NAV 05/08/2020GBP 2.39
Day Change0.17%
12 Month Yield0.70%
ISINGB00B84CYY92
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2020406.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

EMIX Smlr European Coms Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund23.1417.2928.10-10.9725.054.50
Category16.9020.3122.86-16.2719.09-0.21
Benchmark18.7122.1525.12-14.8521.28-2.27
  • Fund: Threadneedle European Smaller Companies Fund Z Accumulation GBP
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 05/08/2020
FundCatBmark
YTD4.561.44-0.55
3 Years Annualised6.550.641.90
5 Years Annualised13.499.1810.59
10 Years Annualised14.0110.7810.74

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve capital growth over the long term. It looks to outperform the EMIX Smaller European Companies Ex UK Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of European smaller companies.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
VAT Group AG Industrials2.80
IMCD NV Basic Materials2.67
DecreaseKingspan Group PLC Industrials2.66
SimCorp A/S Technology2.63
DecreaseFinecoBank SpA Financial Services2.62
Asset Allocation %
LongShortNet
Stocks98.000.0098.00
Bonds0.000.000.00
Cash2.100.112.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone74.05
Europe - ex Euro23.24
United Kingdom2.71
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials24.87
Healthcare17.69
Technology17.02
Consumer Cyclical11.09
Financial Services9.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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