S 53

Threadneedle (Lux)-European Smaller Companies 1E

Mutual Fund

ISIN: LU1864952335

Ticker: S534BL

LU1864952335

S534BL

Price

Data

TER: 1.72%
Fund Volume: $1.09B
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Luxembourg
Issuer: Threadneedle

Industry Breakdown

Electrical Products
7.04%
Miscellaneous Commercial Services
6.81%
Major Banks
6.47%
Industrial Machinery
6.28%
Trucks/ Construction/ Farm Machinery
5.78%
Engineering & Construction
5.2%
Aerospace & Defense
4.52%
Investment Banks/ Brokers
4.3%
Electric Utilities
3.87%
Savings Banks
3.45%
Construction Materials
3.1%
Food: Meat/ Fish/ Dairy
2.72%
Real Estate Development
2.58%
Investment Trusts/ Mutual Funds
2.58%

Sector Breakdown

Industrials
31.91%
Financials
22.51%
Information Technology
10.18%
Business services
6.63%
Consumer Staples
5.55%
Materials
5.26%
Health Care
4.84%
Consumer Discretionary
4.07%
Utilities
3.87%
Energy
2.75%
Non corporate
2.58%

Region Breakdown

🇫🇷
France
19.04%
🇩🇪
Germany
13.73%
🇮🇪
Ireland
12.73%
🇨🇭
Switzerland
9.09%
🇮🇹
Italy
8.47%
🇧🇪
Belgium
5.13%
🇩🇰
Denmark
4.98%
🇦🇹
Austria
4.79%
🇬🇷
Greece
4.19%
🇳🇴
Norway
3.75%
🇳🇱
Netherlands
3.51%
🇫🇮
Finland
3.1%
🇸🇪
Sweden
2.82%
🇪🇸
Spain
1.65%

Pricing

1D span: $17.52$17.65
52W span: $15.73$18.59

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