Threadneedle European Smaller Companies Fund Z Accumulation GBP

Name
Threadneedle European Smaller Companies Fund Z Accumulation GBP
Manager
Threadneedle Investment Services Ltd
Type
Open Ended Investment Company
ISIN
GB00B84CYY92
Sector
European Smaller Companies
Launched
12/02/2013
OCF
0.88 %
Risk Rating
3
3 Year Sharpe
0.84
3 Year Alpha
2.65
Yield
0.9 %
Benchmark
EMIX Smlr European Coms Ex UK TR EUR
The Fund’s aim is to achieve capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in the equities of smaller companies domiciled in Continental Europe or with significant Continental European operations. If the ACD considers it desirable it may further invest in other securities (including fixed interest securities, other equities and money market securities).
Holding %
Sika AG Registered Shares 2.95 %
Diasorin SpA 2.75 %
Kingspan Group PLC 2.59 %
IMCD NV 2.55 %
Sartorius AG Participating Preferred 2.54 %
Belimo Holding AG 2.47 %
Takeaway.com NV 2.29 %
CTS Eventim AG & Co. KGaA 2.28 %
Elis SA 2.26 %
Orpea SA 2.23 %
Region %
Eurozone 71.70 %
Europe - ex Euro 23.57 %
Sector %
Industrials 21.95 %
Technology 16.66 %
Basic materials 15.30 %
Healthcare 14.15 %
Consumer Cyclical 11.99 %
Consumer Defensive 7.35 %
Financial Services 7.28 %
Name
Threadneedle Investment Services Ltd
Address
EC4N 6AG, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Philip Dicken
Joined 04/15/2019

Philip Dicken is Head of European equities at Columbia Threadneedle Investments. He joined the company in 2004 and has managed the pan European smaller companies strategy since launch. He also manages our European smaller companies strategies. He started his career with Merrill Lynch as an analyst in the Corporate Finance division and holds a first class degree in Mechanical Engineering with study in Continental Europe from Bristol University. He holds the Chartered Financial Analyst designation and is also a member of the CFA Society of the UK.

Data provided by Morningstar.

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