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)177.77 GBP
(26/02/2020)
Fund Size (mil)415.86 GBP
(31/01/2020)
Mkt Cap % 31/01/2020
FundCat
Giant0.001.78
Large7.214.89
Medium60.7551.49
Small31.3535.16
Micro0.696.68
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings22.8617.23
Price/Book2.922.22
Price/Sales1.781.24
Price/Cash Flow11.247.84
Dividend-Yield Factor1.802.31
Long-Term Projected Earnings Growth11.2210.59
Historical Earnings Growth9.044.90
Sales Growth6.980.80
Cash-Flow Growth18.4812.15
Book-Value Growth11.14-5.47

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks98.270.0098.2799.22
Bonds0.000.000.00-0.93
Cash2.260.531.731.67
Other0.000.000.000.04
World Regions % 31/01/2020
FundCategory
Greater Europe100.0099.08
United Kingdom2.731.74
Eurozone72.6469.16
Europe - ex Euro24.6327.97
Europe - Emerging0.000.21
Africa0.000.00
Middle East0.000.00
Americas0.000.82
United States0.000.40
Canada0.000.05
Latin America0.000.37
Greater Asia0.000.10
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.10
Asia - Emerging0.000.00
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical31.4931.81
Basic Materials9.665.73
Consumer Cyclical11.7111.32
Financial Services8.3313.01
Real Estate1.801.74
Sensitive48.1847.24
Communication Services8.187.05
Energy0.373.23
Industrials26.7124.15
Technology12.9112.82
Defensive20.3320.95
Consumer Defensive3.374.84
Healthcare16.9613.02
Utilities-3.09

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %24.81
Total Number of Equity Holdings72
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Sartorius AG Participating Preferred HealthcareGermany2.70
Kingspan Group PLC IndustrialsUnited Kingdom2.69
Sika AG Registered Shares Basic MaterialsSwitzerland2.57
CTS Eventim AG & Co. KGaA Communication ServicesGermany2.55
SimCorp A/S TechnologyDenmark2.49
Eurofins Scientific SE HealthcareFrance2.44
Diasorin SpA HealthcareItaly2.36
Just Eat Takeaway.com NV Communication ServicesNetherlands2.36
IMCD NV Basic MaterialsNetherlands2.34
SIG Combibloc Group AG Ordinary Shares Consumer CyclicalSwitzerland2.31
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