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

Fund Report

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

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date16/10/2012
NAV 17/01/2019GBP 27.57
Day Change0.73%
12 Month Yield0.00%
ISINLU0815285274
SEDOLB8Q73W3
Dividend Frequency-
Net Assets (mil) 31/12/2018113.99 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 Cost1.05%
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) 31/12/2018

How has this security performed
20142015201620172018
Fund17.3614.686.7920.07-1.66
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) 17/01/2019
Fund
YTD6.04
3 Years Annualised14.26
5 Years Annualised11.91
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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAspen Technology Inc Technology2.06
IncreaseDaifuku Co Ltd Industrials2.02
IncreaseWABCO Holdings Inc Consumer Cyclical2.02
IncreasePool Corp Consumer Cyclical1.97
IncreaseTransUnion Industrials1.91
Asset Allocation %
LongShortNet
Stocks97.750.0097.75
Bonds0.000.000.00
Cash5.002.762.25
Other0.000.000.00
Top Stock Regions
Region%
United States46.17
Eurozone22.47
Japan8.08
Europe - ex Euro7.57
United Kingdom6.49
Top Stock Sectors
Stock Sector%
Industrials26.39
Technology22.11
Healthcare12.43
Consumer Cyclical11.10
Financial Services10.12
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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