Threadneedle Eurp Smlr Coms Z Inc GBP (FUND:B978SQ1) - Fund price


Fund Report

Threadneedle European Smaller Companies Fund Z Income GBP

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager Name-
Inception Date26/09/2013
NAV 16/09/2019GBP 1.96
Day Change-0.98%
12 Month Yield0.89%
ISINGB00B978SQ14
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2019421.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

EMIX Smlr European Coms Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund0.5523.1417.3028.10-10.9818.27
Category-1.1616.9020.3122.86-16.2714.25
Benchmark-1.1818.7122.1525.12-14.8515.13
  • Fund: Threadneedle European Smaller Companies Fund Z Income GBP
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD19.2413.8515.80
3 Years Annualised11.447.519.22
5 Years Annualised14.9110.7911.95
10 Years Annualised14.2910.9810.60

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s aim is to achieve capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in the equities of smaller companies domiciled in Continental Europe or with significant Continental European operations. If the ACD considers it desirable it may further invest in other securities (including fixed interest securities, other equities and money market securities).

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCTS Eventim AG & Co. KGaA Consumer Cyclical2.90
DecreaseDiasorin SpA Healthcare2.86
DecreaseSika AG Registered Shares Basic Materials2.68
DecreaseSartorius AG Participating Preferred Healthcare2.66
Takeaway.com NV Technology2.62
Asset Allocation %
LongShortNet
Stocks100.040.00100.04
Bonds0.000.000.00
Cash0.680.72-0.04
Other0.000.000.00
Top Stock Regions
Region%
Eurozone71.65
Europe - ex Euro23.68
United Kingdom2.36
United States2.30
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials22.81
Technology16.58
Healthcare15.34
Basic Materials14.11
Consumer Cyclical12.75
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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