Threadneedle Eurp Sm Cos 2 ZNA (FUND:B84CYY9) - Overview

Fund Report

Threadneedle Investment Funds - Threadneedle European Smaller Companies 2 ZNA

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager Name-
Inception Date12/02/2013
NAV 02/12/2016GBP 1.47
Day Change-0.78%
12 Month Yield0.71%
ISINGB00B84CYY92
SEDOLB84CYY9
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,642.24 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
Fund Ongoing Charge0.88%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

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) 30/11/2016

How has this security performed
20122013201420152016
Fund28.6723.200.4823.1411.22
Category20.3532.03-1.1616.9014.01
Benchmark19.2036.94-1.1818.7114.73
  • Fund: Threadneedle Investment Funds - Threadneedle European Smaller Companies 2 ZNA
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD7.8310.6512.39
3 Years Annualised10.899.9210.37
5 Years Annualised15.5615.1315.97
10 Years Annualised10.828.197.69

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 4
  • 5
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sika AG Bearer Shs Basic Materials2.50
DecreaseEurofins Scientific SE Healthcare2.19
DecreaseCTS Eventim AG & Co. KGaA Consumer Cyclical2.18
DecreaseIMCD NV Basic Materials2.10
IncreaseElis SA Industrials2.06
Asset Allocation %
LongShortNet
Stocks98.020.0098.02
Bonds0.000.000.00
Cash1.790.271.52
Other0.460.000.46
Top Stock Regions
Region%
Eurozone70.50
Europe - ex Euro24.33
United Kingdom5.17
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials20.69
Basic Materials15.34
Consumer Cyclical14.80
Healthcare14.46
Technology11.56
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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