Threadneedle European Smaller Companies Retail Shares NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0001531424

Fund Type:

OEIC

1,052.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Apr-2024
  • Change: 13.39p
  • Change %: 1.29%
  • Currency: GBP
  • YTD change: -2.97p
  • YTD %: -0.28%

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 Acc NAV
3 year Threadneedle European Smaller Companies Retail GBP Acc NAV
1 Year Threadneedle European Smaller Companies Retail GBP Acc NAV
6 Month Threadneedle European Smaller Companies Retail GBP Acc NAV
1 Month Threadneedle European Smaller Companies Retail GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Euromedica S.A. 2.1%
Tecnicas Reunidas S.A. 2.1%
B&B Tools AB 2.0%
Ramirent Oyj 2.0%
ElringKlinger AG 2.0%
Sartorius AG Nvtg Prf 2.0%
Sika AG 1.9%
Autogrill S.p.A. 1.9%
Burckhardt Compression Holding AG 1.9%
Euler Hermes 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Euromedica S.A. 2.1%
Tecnicas Reunidas S.A. 2.1%
B&B Tools AB 2.0%
Ramirent Oyj 2.0%
Other 91.8%

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 1,052.89p
Currency GBP
Change 13.39p
% 1.29%
YTD change -2.97p
YTD % -0.28%

Fund Facts

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

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.19

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