S 53

Threadneedle (Lux)-European Smaller Companies 1E

Mutual Fund

ISIN: LU1864952335

Ticker: S534BL

LU1864952335

S534BL

Price

Data

TER: 1.72%
Fund Volume: $1.07B
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Luxembourg
Issuer: Threadneedle

Industry Breakdown

Major Banks
7.14%
Electrical Products
6.65%
Engineering & Construction
6.58%
Trucks/ Construction/ Farm Machinery
6.47%
Miscellaneous Commercial Services
6.33%
Investment Banks/ Brokers
4.62%
Industrial Machinery
4.43%
Construction Materials
4.21%
Savings Banks
4.03%
Electric Utilities
4%
Aerospace & Defense
3.65%
Real Estate Development
3.06%
Medical Distributors
2.4%
Homebuilding
2.28%

Sector Breakdown

Industrials
34.09%
Financials
24.97%
Information Technology
7.8%
Materials
6.74%
Business services
5.83%
Consumer Staples
5.34%
Health Care
4.56%
Consumer Discretionary
4.28%
Utilities
4%
Other
1.86%
Consumer services
0.53%

Region Breakdown

🇫🇷
France
19.01%
🇩🇪
Germany
13.84%
🇨🇭
Switzerland
9.85%
🇮🇪
Ireland
8.2%
🇮🇹
Italy
6.6%
🇦🇹
Austria
5.75%
🇩🇰
Denmark
5.17%
🇧🇪
Belgium
5.01%
🇳🇴
Norway
4.24%
🇳🇱
Netherlands
4.09%
🇪🇸
Spain
3.99%
🇬🇷
Greece
3.84%
🇸🇪
Sweden
3.55%
🇫🇮
Finland
3.43%

Pricing

1D span: $15.84$16.42
52W span: $12.55$18.20

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