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)184.67 GBP
(27/05/2020)
Fund Size (mil)372.77 GBP
(30/04/2020)
Mkt Cap % 30/04/2020
FundCat
Giant0.001.40
Large7.374.36
Medium66.4953.27
Small23.6431.98
Micro2.508.98
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings26.4119.32
Price/Book2.811.86
Price/Sales1.661.07
Price/Cash Flow10.246.95
Dividend-Yield Factor2.112.98
Long-Term Projected Earnings Growth13.7012.65
Historical Earnings Growth3.931.87
Sales Growth7.07-0.20
Cash-Flow Growth19.1911.97
Book-Value Growth11.44-4.32

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks97.780.0097.7898.39
Bonds0.000.000.00-1.44
Cash2.840.632.223.05
Other0.000.000.000.01
World Regions % 30/04/2020
FundCategory
Greater Europe100.0099.29
United Kingdom2.441.71
Eurozone74.6768.29
Europe - ex Euro22.8929.12
Europe - Emerging0.000.17
Africa0.000.00
Middle East0.000.00
Americas0.000.60
United States0.000.56
Canada0.000.04
Latin America0.000.00
Greater Asia0.000.11
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.11
Asia - Emerging0.000.00
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical29.5131.77
Basic Materials8.445.15
Consumer Cyclical11.6012.03
Financial Services8.6112.46
Real Estate0.862.13
Sensitive48.4344.61
Communication Services8.616.74
Energy0.002.50
Industrials24.1120.93
Technology15.7114.44
Defensive22.0623.62
Consumer Defensive3.345.50
Healthcare18.7214.98
Utilities-3.14

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %26.69
Total Number of Equity Holdings72
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSartorius AG Participating Preferred HealthcareGermany2.83
DecreaseJust Eat Takeaway.com NV Communication ServicesNetherlands2.83
IMCD NV Basic MaterialsNetherlands2.82
VAT Group AG IndustrialsSwitzerland2.74
DecreaseSIG Combibloc Group AG Ordinary Shares Consumer CyclicalSwitzerland2.70
Eurofins Scientific SE HealthcareFrance2.58
DecreaseSika AG Registered Shares Basic MaterialsSwitzerland2.57
Diasorin SpA HealthcareItaly2.55
CompuGroup Medical SE HealthcareGermany2.53
Belimo Holding AG IndustrialsSwitzerland2.53
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