Threadneedle European Smaller Companies Retail Shares NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0001531424

Fund Type:

OEIC

1,151.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.77p
  • Change %: -0.33%
  • Currency: GBP
  • YTD change: 136.26p
  • YTD %: 13.42%

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%

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Industrial55.30%
Financials11.80%
Consumer Services7.00%
Health5.40%
Consumer Goods4.30%

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 1,151.74p
Currency GBP
Change -3.77p
% -0.33%
YTD change 136.26p
YTD % 13.42%

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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