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THR

Threadneedle (Lux)-European Smaller Companies 1E

Mutual Fund
Mutual Fund
ISIN: LU1864952335
LU1864952335

Price

Price

CHART BY

Region Breakdown

  • 🇨🇭

    Switzerland
    18.64%

  • 🇫🇷

    France
    12.73%

  • 🇮🇹

    Italy
    11.03%

  • 🇸🇪

    Sweden
    10.81%

  • 🇩🇪

    Germany
    10.58%

  • 🏳️

    Other
    10.34%

  • 🇫🇮

    Finland
    6.07%

  • 🇳🇱

    Netherlands
    5.57%

  • 🇮🇪

    Ireland
    4.91%

  • 🇧🇪

    Belgium
    4.66%

  • 🇪🇸

    Spain
    4.66%

Sector Breakdown

  • Industrials
    28.9%
  • Information Technology
    19.2%
  • Financials
    15.29%
  • Consumer Discretionary
    12.45%
  • Materials
    11.64%
  • Health Care
    5.14%
  • Consumer Staples
    3.22%
  • Other
    2.79%
  • Energy
    1.37%

Biggest Positions

  • BELIMO HOLDING
    2.94%
  • KONECRANES ABP
    2.85%
  • FLUIDRA SA
    2.71%
  • CTS EVENTIM & CO
    2.62%
  • ASM INTERNATIONAL NV
    2.43%
  • BURCKHARDT COMPRESSION HOLDING
    2.35%
  • NORDNET AB (PUBL)
    2.3%
  • BUREAU VERITAS SA
    2.26%
  • NEMETSCHEK
    2.25%
  • FINECOBANK BANCA FINECO SPA
    2.25%

Pricing

1D span
$13.49$13.85
52W span
$13.91$15.95

Information

The Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of European Smaller Companies (excluding the United Kingdom). For this Portfolio, European Smaller Companies are companies that are not represented in the top 225 companies in the FTSE World Europe ex UK Index at the time of purchase.

Identifier

ISIN
LU1864952335

Knockouts

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