S 53

Threadneedle (Lux)-European Smaller Companies 1E

Mutual Fund

ISIN: LU1864952335

Ticker: S534BL

LU1864952335

S534BL

Price

Industry Breakdown

Industrial Machinery
19.3%
Containers/ Packaging
5.93%
Miscellaneous Commercial Services
5.73%
Trucks/ Construction/ Farm Machinery
4.88%
Medical Specialties
4.67%
Investment Banks/ Brokers
4.02%
Major Banks
3.9%
Chemicals: Major Diversified
3.76%
Packaged Software
3.67%
Electronic Equipment/ Instruments
3.28%
Recreational Products
3.19%
Movies/ Entertainment
2.75%
Insurance Brokers/ Services
2.32%
Motor Vehicles
2.06%

Sector Breakdown

Industrials
30.03%
Information Technology
14.67%
Financials
14.38%
Materials
10.99%
Consumer Discretionary
7.38%
Health Care
5.92%
Consumer Staples
4.71%
Business services
4.36%
Consumer services
4.31%
Communication Services
2.05%
Other
1.2%

Region Breakdown

🇨🇭
Switzerland
18.86%
🇫🇷
France
12.38%
🇩🇪
Germany
11.9%
🇸🇪
Sweden
11.27%
🇮🇹
Italy
10.68%
🇫🇮
Finland
6.83%
🇳🇱
Netherlands
6%
🇮🇪
Ireland
4.73%
🇪🇸
Spain
4.68%
🇧🇪
Belgium
4.34%
🇩🇰
Denmark
3.43%
🇳🇴
Norway
1.87%
🇬🇧
United Kingdom
1.35%
🏳️
Other
1.2%

Pricing

1D span: $14.55$14.77
52W span: $13.59$15.95

Information

The Fund aims to increase the value of your investment over the long term. It looks to outperform the EMIX Smaller European Companies Ex UK Index after the deduction of charges

Identifier

ISIN: LU1864952335
Primary Ticker: S534BL

Knockouts

Finance data from FactSet