S 53

Threadneedle (Lux)-European Smaller Companies 1E

Mutual Fund

ISIN: LU1864952335

Ticker: S534BL

LU1864952335

S534BL

Price

Industry Breakdown

Major Banks
7.82%
Miscellaneous Commercial Services
7.71%
Industrial Machinery
7.11%
Electrical Products
5.93%
Trucks/ Construction/ Farm Machinery
5.59%
Investment Banks/ Brokers
5.54%
Savings Banks
5.23%
Engineering & Construction
5.13%
Construction Materials
4.09%
Regional Banks
2.88%
Electric Utilities
2.8%
Real Estate Development
2.49%
Homebuilding
2.49%
Restaurants
2.04%

Sector Breakdown

Industrials
30.16%
Financials
27.49%
Materials
8.16%
Business services
6.75%
Health Care
5.71%
Information Technology
5.51%
Consumer Staples
4.55%
Consumer Discretionary
4.16%
Utilities
2.8%
Other
2.47%
Consumer services
1.61%
Communication Services
0.63%

Region Breakdown

🇫🇷
France
17.88%
🇩🇪
Germany
13.05%
🇨🇭
Switzerland
10.47%
🇮🇹
Italy
7.89%
🇮🇪
Ireland
6.78%
🇦🇹
Austria
6.38%
🇬🇷
Greece
4.71%
🇸🇪
Sweden
4.48%
🇩🇰
Denmark
4.13%
🇪🇸
Spain
4.06%
🇳🇴
Norway
4.03%
🇫🇮
Finland
3.98%
🇳🇱
Netherlands
3.54%
🇧🇪
Belgium
3.36%

Pricing

1D span: $16.64$16.88
52W span: $12.55$17.17

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