Threadneedle European Smaller Companies Retail GBP Dis NAV

IMA Sector:

European Smaller Companies

ISIN:

GB00B0GHCC05

Fund Type:

OEIC

1,112.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.64p
  • Change %: -0.33%
  • Currency: GBP
  • YTD change: 127.62p
  • YTD %: 12.96%

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%

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%

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 20-Aug-2025
NAV 1,112.30p
Currency GBP
Change -3.64p
% -0.33%
YTD change 127.62p
YTD % 12.96%

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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