S 53

Threadneedle (Lux)-European Smaller Companies 1E

Mutual Fund

ISIN: LU1864952335

Ticker: S534BL

LU1864952335

S534BL

Price

Data

TER: 1.72%
Fund Volume: $1.11B
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Luxembourg
Issuer: Threadneedle

Industry breakdown

Miscellaneous Commercial Services
7.04%
Major Banks
6.7%
Electrical Products
6.31%
Trucks/ Construction/ Farm Machinery
6.25%
Engineering & Construction
5.04%
Industrial Machinery
4.78%
Investment Banks/ Brokers
4.19%
Aerospace & Defense
3.87%
Electric Utilities
3.77%
Savings Banks
3.65%
Real Estate Development
2.65%
Food: Meat/ Fish/ Dairy
2.62%
Not Classified
2.49%
Medical Specialties
2.47%

Sector breakdown

Industrials
30.68%
Financials
23.86%
Information Technology
7.86%
Consumer Staples
6.25%
Health Care
6.23%
Business services
5.69%
Materials
5.46%
Consumer Discretionary
4.94%
Utilities
3.77%
Energy
2.77%
Other
2.49%

Country breakdown

🇫🇷
France
19.09%
🇩🇪
Germany
12.66%
🇮🇪
Ireland
10.44%
🇮🇹
Italy
8.53%
🇨🇭
Switzerland
8.05%
🇧🇪
Belgium
5.43%
🇩🇰
Denmark
5.08%
🇬🇷
Greece
4.51%
🇦🇹
Austria
4.39%
🇳🇴
Norway
4.37%
🇫🇮
Finland
3.64%
🇳🇱
Netherlands
3.09%
🇸🇪
Sweden
3.03%
🏳️
Other
2.51%

Market cap breakdown

Mid-cap
65.54%
Large-cap
16.96%
Small-cap
15%
Other
2.5%

Pricing

1D span: $18.19$18.31
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