Threadneedle (Lux) Global Smlr Coms ZGH (FUND:B8Q73W3) - Overview

Fund Report

Threadneedle (Lux) Global Smaller Companies ZGH

Key Stats
Morningstar® CategoryGlobal Equity - Currency Hedged
Manager Name-
Inception Date16/10/2012
NAV 05/12/2016GBP 21.09
Day Change0.00%
12 Month Yield0.00%
ISINLU0815285274
SEDOLB8Q73W3
Dividend Frequency-
Net Assets (mil) 31/10/20166.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.10%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI World Small Cap GR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
201420152016
Fund17.3614.683.30
Effective 29/11/2013, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Threadneedle (Lux) Global Smaller Companies ZGH
  • Category: Global Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/12/2016
Fund
YTD2.28
3 Years Annualised12.81
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Global Smaller Companies Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of Global Smaller Companies. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments).

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGraco Inc Industrials2.23
DecreaseThe Cooper Companies Inc Healthcare2.06
DecreaseDaifuku Co Ltd Industrials2.06
DecreaseCinemark Holdings Inc Consumer Cyclical2.03
DecreaseGATX Corp Industrials2.01
Asset Allocation %
LongShortNet
Stocks99.640.0099.64
Bonds0.000.000.00
Cash0.470.120.36
Other0.000.000.00
Top Stock Regions
Region%
United States47.48
Eurozone23.49
Japan11.72
Europe - ex Euro6.62
United Kingdom5.83
Top Stock Sectors
Stock Sector%
Industrials22.68
Technology16.98
Healthcare16.18
Financial Services13.83
Consumer Cyclical12.69
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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