Fact sheet: Threadneedle (L)EpSmCpAbAl

Fund information

Fund name
Threadneedle (Lux) Global Smaller Companies DE EUR
Fund company manager
Threadneedle (Lux)
Fund type
SIB
Fund manager(s)
Mark Heslop
since 29/11/2013
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of smaller companies worldwide. The smaller companies that the Fund invests in will typically be companies no bigger than the largest company included in the MSCI World Small Cap Index. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
MSCI The World Small Cap
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19.5 %

1 Year rank in sector

145/476

Sector

FO Equity - International

Yield
-
Fund size

£ 12.3 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.1%
  • Japan
    9.5%
  • UK
    7%
  • Germany
    5.5%
  • France
    5.2%
  • Industrials
    31.9%
  • Information Technology
    13.6%
  • Consumer Discretionary
    12.7%
  • Financials
    11.3%
  • Health Care
    9.6%
  • US Equities
    49.1%
  • Japanese Equities
    9.5%
  • UK Equities
    7%
  • German Equities
    5.5%
  • French Equities
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.13 %5.6 %19.5 %60.11 %59.08 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector149 / 503352 / 498145 / 47632 / 381175 / 294
Quartile th2 nd3 rd2 nd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund13.74 %5.26 %13.69 %16.04 %-0.48 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector245 / 489266 / 44420 / 39658 / 347302 / 305
Quartile th3 rd3 rd1 st1 st4 th

Risk statistics

Alpha6.31
Beta1.03
Sharpe0.87
Volatility12.09
Tracking error7.6
Information ratio0.81
R-Squared0.6

Price movement

52 week high19.83
52 week low15.68
Current bid price0
Current offer price0
Current mid price19.79

Holdings by region

  • 49.1% USA
  • 9.5% Japan
  • 7% UK
  • 5.5% Germany
  • 5.2% France
  • 4.9% Italy
  • 4.9% Others
  • 3% India
  • 2.9% Money Market
  • 2.1% Spain

Holdings by sector

  • 31.9% Industrials
  • 13.6% Information Technology
  • 12.7% Consumer Discretionary
  • 11.3% Financials
  • 9.6% Health Care
  • 6.3% Real Estate
  • 5.2% Materials
  • 3.4% Consumer Staples
  • 2.9% Money Market
  • 2.3% Telecommunications Utilities

Holdings by asset type

  • 49.1% US Equities
  • 9.5% Japanese Equities
  • 7% UK Equities
  • 5.5% German Equities
  • 5.2% French Equities
  • 4.9% International Equities
  • 4.9% Italian Equities
  • 3% Indian Equities
  • 2.9% Money Market
  • 2.1% Spanish Equities

Individual holdings

  • 2.3% AMERICAN HOMES 4 RENT CLASS A
  • 2.2% ELIS
  • 2.1% DAIFUKU CO
  • 2.1% Graco Inc ORD
  • 2% FINECOBANK SPA
  • 1.9% COOPER COS INC
  • 1.9% NORMA GROUP SE
  • 1.9% SITEONE LANDSCAPE SUPPLY INC.
  • 1.9% TRANSUNION
  • 1.9% WATSCO INC