See more funds from Threadneedle Inv Services Ltd
See more funds in the European Smaller Companies sector
See more funds managed by: David Dudding
Threadneedle European Smaller Cos 2 Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
362.92p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.05% |
| Fund size | £980,900,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Tag Immobilien Ag | 2.70% |
| Grenkeleasing Ag | 2.60% |
| Belimo Holding Ag | 2.10% |
| Dsv | 2.10% |
| Norma Group Ag | 2.10% |
| Kerry Group Plc | 2.00% |
| Lenzing Ag | 2.00% |
| Rubis | 2.00% |
| Vacon | 2.00% |
| Diasorin S.P.A. | 2.00% |
| Sector | Weighting |
|---|---|
| Industrials | 37.00% |
| Health Care | 14.00% |
| Consumer Products | 13.10% |
| Basic Materials | 9.30% |
| Services | 9.20% |
| Financials | 5.10% |
| Telecom, Media & Technology | 4.70% |
| Oil & Gas | 3.00% |
| Money Market | 2.30% |
| Utilities | 2.00% |
| Not Specified | 0.40% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 90.50% |
| Equities | 7.30% |
| Money Market | 2.30% |
| Asset Type | Weighting |
|---|---|
| European Equities | 90.50% |
| International Equities | 7.30% |
| Money Market | 2.30% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.