S 53

Threadneedle (Lux)-European Smaller Companies 1E

Mutual Fund

ISIN: LU1864952335

Ticker: S534BL

LU1864952335

S534BL

Price

Industry Breakdown

Industrial Machinery
8.95%
Miscellaneous Commercial Services
8.21%
Major Banks
6.46%
Trucks/ Construction/ Farm Machinery
5.34%
Investment Banks/ Brokers
4.98%
Construction Materials
4.87%
Savings Banks
4.6%
Engineering & Construction
3.92%
Electrical Products
3.83%
Medical Specialties
3.01%
Regional Banks
2.41%
Containers/ Packaging
2.35%
Homebuilding
2.34%
Electronic Equipment/ Instruments
2.03%

Sector Breakdown

Industrials
27.54%
Financials
22.91%
Materials
10.61%
Information Technology
8.2%
Business services
6.81%
Health Care
6.04%
Other
5.13%
Consumer Discretionary
4.33%
Consumer Staples
4.24%
Consumer services
2%
Utilities
1.64%
Communication Services
0.55%

Region Breakdown

🇫🇷
France
16.2%
🇩🇪
Germany
12.17%
🇨🇭
Switzerland
11.88%
🇮🇹
Italy
8.6%
🇮🇪
Ireland
6.17%
🇦🇹
Austria
5.96%
🇸🇪
Sweden
5.77%
🏳️
Other
5.13%
🇪🇸
Spain
4.55%
🇧🇪
Belgium
4.03%
🇳🇱
Netherlands
3.96%
🇫🇮
Finland
3.56%
🇩🇰
Denmark
3.53%
🇳🇴
Norway
3.34%

Pricing

1D span: $16.78$16.95
52W span: $12.55$16.93

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

Real-time data from LSX · Fundamentals & EOD data from FactSet