Threadneedle (Lux) Global Smlr Coms AGH (FUND:B725KF6) - Fund price - Overview

Fund Report

Threadneedle (Lux) - Global Smaller Companies AGH (GBP Accumulation Hedged Shares)

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date03/03/2011
NAV 22/05/2018GBP 28.91
Day Change0.38%
12 Month Yield0.00%
ISINLU0570871292
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/201831.42 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.85%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

MSCI World Small Cap GR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
20142015201620172018
Fund16.5613.725.8719.182.21
Effective 29/11/2013, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Threadneedle (Lux) - Global Smaller Companies AGH (GBP Accumulation Hedged Shares)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/05/2018
Fund
YTD8.44
3 Years Annualised8.97
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Global Smaller Companies Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of Global Smaller Companies. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments).

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePTC Inc Technology2.02
IncreaseFair Isaac Corp Technology2.00
IncreaseTransUnion Industrials1.97
IncreaseCargojet Inc Industrials1.87
IncreasePool Corp Consumer Cyclical1.86
Asset Allocation %
LongShortNet
Stocks98.150.0098.15
Bonds0.000.000.00
Cash1.850.001.85
Other0.000.000.00
Top Stock Regions
Region%
United States47.82
Eurozone22.35
Japan10.05
Europe - ex Euro5.69
United Kingdom5.41
Top Stock Sectors
Stock Sector%
Industrials26.48
Technology18.66
Financial Services12.13
Consumer Cyclical11.71
Healthcare11.06
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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