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 19/07/2019GBP 2.19
Day Change-0.12%
12 Month Yield0.87%
ISINGB00B84CYY92
SEDOLB84CYY9
Dividend Frequency-
Net Assets (mil) 30/06/2019453.28 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 Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

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) 30/06/2019

How has this security performed
201420152016201720182019
Fund0.4823.1417.2928.10-10.9720.52
Category-1.1616.9020.3122.86-16.2716.25
Benchmark-1.1818.7122.1525.12-14.8515.77
  • 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) 19/07/2019
FundCatBmark
YTD19.8016.0016.72
3 Years Annualised13.239.8711.37
5 Years Annualised14.9010.8711.82
10 Years Annualised16.0412.9313.48

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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sika AG Registered Shares Basic Materials2.95
Diasorin SpA Healthcare2.75
DecreaseKingspan Group PLC Basic Materials2.59
IMCD NV Basic Materials2.55
DecreaseSartorius AG Participating Preferred Healthcare2.54
Asset Allocation %
LongShortNet
Stocks99.030.0099.03
Bonds0.000.000.00
Cash1.670.700.97
Other0.000.000.00
Top Stock Regions
Region%
Eurozone71.70
Europe - ex Euro23.57
United Kingdom2.61
United States2.12
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials21.95
Technology16.66
Basic Materials15.30
Healthcare14.15
Consumer Cyclical11.99
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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