LoginSignup
THR

Threadneedle (Lux)-European Smaller Companies 1E

Mutual Fund
Mutual Fund
ISIN: LU1864952335
LU1864952335

Price

Price

Region Breakdown

  • 🇨🇭

    Switzerland
    19.28%

  • 🇫🇷

    France
    12.35%

  • 🇩🇪

    Germany
    11.88%

  • 🇸🇪

    Sweden
    11.35%

  • 🇮🇹

    Italy
    10.77%

  • 🏳️

    Other
    7.58%

  • 🇫🇮

    Finland
    6.81%

  • 🇳🇱

    Netherlands
    6.26%

  • 🇧🇪

    Belgium
    4.75%

  • 🇮🇪

    Ireland
    4.59%

  • 🇪🇸

    Spain
    4.38%

Sector Breakdown

  • Industrials
    28.88%
  • Information Technology
    21.27%
  • Financials
    14.55%
  • Materials
    10.91%
  • Consumer Discretionary
    10.79%
  • Health Care
    6.27%
  • Consumer Staples
    3.98%
  • Other
    2.12%
  • Energy
    1.23%

Biggest Positions

  • BELIMO HOLDING
    2.96%
  • KONECRANES ABP
    2.93%
  • CTS EVENTIM & CO
    2.55%
  • ASM INTERNATIONAL NV
    2.54%
  • FLUIDRA SA
    2.52%
  • EUR CASH
    2.5%
  • BURCKHARDT COMPRESSION HOLDING
    2.38%
  • FINECOBANK BANCA FINECO SPA
    2.31%
  • BUREAU VERITAS SA
    2.22%
  • NEMETSCHEK
    2.13%

Pricing

1D span
$13.72$13.89
52W span
$13.74$15.89

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

Join the conversation
Sign upLogin