Threadneedle (Lux) Glb Smlr Coms GBP ZGH (FUND:B8Q73W3) - Fund price


Fund Report

Threadneedle (Lux) - Global Smaller Companies ZGH (GBP Accumulation Hedged Shares)

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date16/10/2012
NAV 04/06/2020GBP 36.90
Day Change-1.42%
12 Month Yield0.00%
ISINLU0815285274
Dividend Frequency-
Net Assets (mil) 30/04/2020559.26 EUR
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
Ongoing Cost1.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

MSCI World Small Cap GR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund14.686.7920.07-1.6640.750.27
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 (GBP Accumulation Hedged Shares)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 04/06/2020
Fund
YTD0.84
3 Years Annualised14.10
5 Years Annualised11.84
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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PTC Inc Technology1.99
Charles River Laboratories International Inc Healthcare1.95
Ritchie Bros Auctioneers Inc Industrials1.92
Trimble Inc Technology1.79
DecreaseCargojet Inc Industrials1.78
Asset Allocation %
LongShortNet
Stocks96.620.0096.62
Bonds0.000.000.00
Cash4.150.773.38
Other0.000.000.00
Top Stock Regions
Region%
United States45.35
Eurozone22.28
United Kingdom9.22
Japan9.20
Europe - ex Euro8.84
Top Stock Sectors
Stock Sector%
Industrials25.69
Technology24.66
Healthcare14.19
Consumer Cyclical9.13
Communication Services7.18
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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