Threadneedle European Smaller Companies Retail GBP Dis NAV

IMA Sector:

European Smaller Companies

ISIN:

GB00B0GHCC05

Fund Type:

OEIC

1,020.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Apr-2024
  • Change: 12.98p
  • Change %: 1.29%
  • Currency: GBP
  • YTD change: -4.28p
  • YTD %: -0.42%

Fund Objective

The Fund's aim is to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle European Smaller Companies Retail GBP Dis NAV
3 year Threadneedle European Smaller Companies Retail GBP Dis NAV
1 Year Threadneedle European Smaller Companies Retail GBP Dis NAV
6 Month Threadneedle European Smaller Companies Retail GBP Dis NAV
1 Month Threadneedle European Smaller Companies Retail GBP Dis NAV

Top 10 Holdings

Name % Net Assets
RUBIS 2.9%
FUCHS PETROLUB AG 2.7%
BRENNTAG AG 2.3%
UMICORE SA 2.2%
VACON 2.2%
DIASORIN S.P.A. 2.2%
TELENET 2.1%
COLOPLAST 2.1%
WACKER CHEMIE AG 2.0%
GERRESHEIMER GROUP 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
RUBIS 2.9%
FUCHS PETROLUB AG 2.7%
BRENNTAG AG 2.3%
UMICORE SA 2.2%
Other 89.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Apr-2024
NAV 1,020.95p
Currency GBP
Change 12.98p
% 1.29%
YTD change -4.28p
YTD % -0.42%

Fund Facts

Fund Inception 14/11/1997
Fund Manager Dave Dudding
TER 1.69 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.19

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