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


Fund Report

Threadneedle European Smaller Companies Fund Z Accumulation GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)185.84 GBP
(16/09/2019)
Fund Size (mil)424.02 GBP
(31/08/2019)
Mkt Cap % 31/08/2019
FundCat
Giant0.002.39
Large7.706.33
Medium59.8251.16
Small29.6732.52
Micro2.807.59
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings21.4617.21
Price/Book2.832.11
Price/Sales1.671.09
Price/Cash Flow13.038.01
Dividend-Yield Factor2.062.68
Long-Term Projected Earnings Growth8.959.06
Historical Earnings Growth9.145.71
Sales Growth4.980.03
Cash-Flow Growth-3.68-4.57
Book-Value Growth10.45-0.88

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks100.040.00100.0497.87
Bonds0.000.000.000.06
Cash0.680.72-0.042.01
Other0.000.000.000.05
World Regions % 31/08/2019
FundCategory
Greater Europe97.7097.67
United Kingdom2.361.67
Eurozone71.6567.40
Europe - ex Euro23.6828.41
Europe - Emerging0.000.19
Africa0.000.00
Middle East0.000.00
Americas2.302.26
United States2.301.88
Canada0.000.07
Latin America0.000.31
Greater Asia0.000.07
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.04
Asia - Emerging0.000.03
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical36.0835.85
Basic Materials14.117.83
Consumer Cyclical12.7513.07
Financial Services7.2112.64
Real Estate2.022.31
Sensitive41.4340.72
Communication Services1.511.71
Energy0.543.33
Industrials22.8121.53
Technology16.5814.15
Defensive22.4923.43
Consumer Defensive7.158.20
Healthcare15.3412.68
Utilities-2.54

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %25.71
Total Number of Equity Holdings68
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseCTS Eventim AG & Co. KGaA Consumer CyclicalGermany2.90
DecreaseDiasorin SpA HealthcareItaly2.86
DecreaseSika AG Registered Shares Basic MaterialsSwitzerland2.68
DecreaseSartorius AG Participating Preferred HealthcareGermany2.66
Takeaway.com NV TechnologyNetherlands2.62
DecreaseElis SA IndustrialsFrance2.44
DecreaseOrpea SA HealthcareFrance2.41
Infrastrutture Wireless Italiane SpA IndustrialsItaly2.39
Eurofins Scientific SE HealthcareFrance2.39
DecreaseKingspan Group PLC Basic MaterialsUnited Kingdom2.36
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