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

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 18/01/2019GBP 1.74
Day Change1.37%
12 Month Yield0.92%
ISINGB00B978SQ14
SEDOLB978SQ1
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2018432.25 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
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 30/11/2018

Benchmarks

Fund Benchmark

EMIX Smaller Europe Ex UK TR EUR

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund22.590.5523.1417.3028.10-10.98
Category32.03-1.1616.9020.3122.86-16.27
Benchmark36.94-1.1818.7122.1525.12-14.85
  • 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) 18/01/2019
FundCatBmark
YTD4.704.695.35
3 Years Annualised14.2911.5614.47
5 Years Annualised11.318.209.10
10 Years Annualised15.9413.6114.28

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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
FinecoBank SpA Financial Services2.43
Infrastrutture Wireless Italiane SpA Industrials2.38
IMCD NV Basic Materials2.38
Sika AG Registered Shares Basic Materials2.34
Kingspan Group PLC Basic Materials2.24
Asset Allocation %
LongShortNet
Stocks98.920.0098.92
Bonds0.000.000.00
Cash2.291.221.08
Other0.000.000.00
Top Stock Regions
Region%
Eurozone73.43
Europe - ex Euro24.30
United Kingdom2.27
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials22.04
Technology14.43
Basic Materials13.92
Healthcare12.57
Consumer Cyclical12.02
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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