S 53

Threadneedle (Lux)-European Smaller Companies 1E

Mutual Fund

ISIN: LU1864952335

Ticker: S534BL

LU1864952335

S534BL

Price

Data

TER: 1.72%
Fund Volume: €966.69M
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Luxembourg
Issuer: Threadneedle

Industry Breakdown

Electrical Products
7.2%
Miscellaneous Commercial Services
7.02%
Industrial Machinery
6.74%
Major Banks
6.09%
Engineering & Construction
6.02%
Aerospace & Defense
5.52%
Trucks/ Construction/ Farm Machinery
5.5%
Investment Banks/ Brokers
4.54%
Electric Utilities
3.42%
Construction Materials
3.36%
Medical Distributors
3.22%
Savings Banks
3.2%
Medical Specialties
2.8%
Real Estate Development
2.51%

Sector Breakdown

Industrials
33.46%
Financials
22.19%
Information Technology
10.55%
Business services
5.9%
Health Care
5.75%
Materials
5.53%
Consumer Staples
4.99%
Consumer Discretionary
3.7%
Utilities
3.42%
Energy
2.56%
Other
1.95%

Region Breakdown

🇫🇷
France
20.3%
🇩🇪
Germany
14.61%
🇨🇭
Switzerland
11.11%
🇮🇪
Ireland
9.62%
🇮🇹
Italy
6.72%
🇩🇰
Denmark
4.88%
🇧🇪
Belgium
4.87%
🇦🇹
Austria
3.96%
🇳🇴
Norway
3.87%
🇸🇪
Sweden
3.53%
🇬🇷
Greece
3.36%
🇫🇮
Finland
3.31%
🇳🇱
Netherlands
3.27%
🇪🇸
Spain
2.2%

Pricing

1D span: $17.56$17.96
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