S 53

Threadneedle (Lux)-European Smaller Companies 1E

Mutual Fund

ISIN: LU1864952335

Ticker: S534BL

LU1864952335

S534BL

Price

Data

TER: 1.72%
Fund Volume: $1.14B
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Luxembourg
Issuer: Threadneedle

Industry Breakdown

Major Banks
8.15%
Miscellaneous Commercial Services
7.39%
Industrial Machinery
6.73%
Investment Banks/ Brokers
5.97%
Engineering & Construction
5.57%
Trucks/ Construction/ Farm Machinery
5.54%
Electrical Products
5.17%
Savings Banks
4.95%
Construction Materials
4.32%
Electric Utilities
2.98%
Regional Banks
2.97%
Investment Trusts/ Mutual Funds
2.71%
Real Estate Development
2.58%
Homebuilding
2.46%

Sector Breakdown

Industrials
29.45%
Financials
28.23%
Materials
7.89%
Business services
6.57%
Information Technology
6.25%
Health Care
4.93%
Consumer Staples
4.76%
Consumer Discretionary
4.06%
Utilities
2.98%
Non corporate
2.71%
Consumer services
1.66%
Communication Services
0.54%

Region Breakdown

🇫🇷
France
17.46%
🇩🇪
Germany
13.54%
🇮🇪
Ireland
9.47%
🇨🇭
Switzerland
9.37%
🇮🇹
Italy
7.32%
🇦🇹
Austria
6.7%
🇸🇪
Sweden
5.09%
🇬🇷
Greece
5.09%
🇳🇱
Netherlands
4.37%
🇪🇸
Spain
4.14%
🇫🇮
Finland
3.99%
🇳🇴
Norway
3.95%
🇩🇰
Denmark
3.65%
🇧🇪
Belgium
2.97%

Pricing

1D span: $16.72$16.86
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