Threadneedle Eurp Sm Cos Inst Net GBP (FUND:0153153) - Share price - Overview

Fund Report

Threadneedle European Smaller Companies Fund Institutional Accumulation GBP

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager Name-
Inception Date14/11/1997
NAV 24/03/2017GBP 8.30
Day Change0.60%
12 Month Yield0.44%
ISINGB0001531531
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20171,689.45 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

UK IMA Euro Smaller Companies TR EUR

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund23.110.3022.9317.094.91
Category32.03-1.1616.9020.313.92
Benchmark36.94-1.1818.7122.154.35
  • Fund: Threadneedle European Smaller Companies Fund Institutional Accumulation GBP
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD9.167.798.29
3 Years Annualised15.3013.1114.01
5 Years Annualised17.3516.5217.15
10 Years Annualised11.478.518.00

Morningstar SRRI

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

Investment Objective

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).

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sika AG Bearer Shs Basic Materials2.79
IncreaseElis SA Industrials2.70
IMCD NV Basic Materials2.10
Applus Services SA Industrials2.08
Belimo Holding AG Basic Materials2.07
Asset Allocation %
LongShortNet
Stocks97.500.0097.50
Bonds0.000.000.00
Cash2.870.802.08
Other0.420.000.42
Top Stock Regions
Region%
Eurozone70.81
Europe - ex Euro26.17
United Kingdom3.02
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials23.26
Basic Materials15.06
Consumer Cyclical14.04
Healthcare12.11
Technology11.79
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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