Threadneedle European Smaller Companies Instl EUR Acc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0030810245

Fund Type:

OEIC

 10.09
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Nov-2018
  • Change:  0.01
  • Change %: 0.05%
  • Currency: EUR
  • YTD change:  10.09
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
RUBIS 2.5%
FUCHS PETROLUB AG 2.4%
BRENNTAG AG 2.3%
VACON 2.1%
Other 90.7%

Top 10 Holdings

Name % Net Assets
RUBIS 2.5%
FUCHS PETROLUB AG 2.4%
BRENNTAG AG 2.3%
VACON 2.1%
DIASORIN S.P.A. 2.1%
WACKER CHEMIE AG 2.0%
GERRESHEIMER GROUP 2.0%
UMICORE SA 2.0%
TELENET 2.0%
COLOPLAST 2.0%

Asset Allocation

No asset data available.

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

 

Price Info

Date 23-Nov-2018
NAV  10.09
Currency EUR
Change  0.01
% 0.05%
YTD change  10.09
YTD % n/a

Fund Facts

Fund Inception 14/11/1997
Fund Manager Dave Dudding
TER -
Minimum Investment
Initial  500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.22

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