Threadneedle Investment Funds - Threadneedle European Smaller Companies Retail Net GBP Acc

 (MUTF_GB:THRE_EURP_SM_K4EE4D)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.22%
   
1 week
   
-0.68%  
4 week   +0.47%
   
3 month   +5.71%
   
YTD   +1.69%
   
1 year   +9.42%
   
3 years*   +10.74%
   
5 years*   +9.98%
   
*annualized
Best 3 month return+22.68%  
Worst 3 month return-30.42%  

Morningstar statistics

Morningstar category: Europe ex-UK Small/Mid-Cap Equity
  Return Risk Rating
3 years Average Below Average
5 years Above Average Below Average
10 years High Below Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets824.25M 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyThreadneedle Investment Services Ltd 

Asset allocation

Cash0.61%  
Stocks97.89%  
Bonds0.00%  
Other1.51%  

Purchase information

Initial�2,000  
Additional�1,000  
5.94+0.01(0.22%)
Apr 28, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

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).
Asset manager:
Mark Heslop (Started: Jan 1, 2013)
Advisor Company:
Threadneedle Asset Management Limited
Dreik�nigstrasse 31a
+41 44 208 35 00 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 4.37 0.66 5.66 4.24
Beta* 0.88 0.75 0.73 0.76
Mean annual return 0.44 1.07 1.12 0.84
R-squared* 92.77 83.74 81.28 86.80
Standard deviation 14.03 11.02 12.09 15.76
Sharpe ratio 0.38 1.16 1.08 0.54
* Against standard index

Top 10 holdings

Security Net Assets  
Orpea (ORPEF) 2.52%  
NORMA Group SE (NOEJF) 2.17%  
Ontex Group NV (ONTEX) 2.11%  
Eurofins Scientific SE (ERFSF) 2.10%  
Avanza Bank AB (AZA) 2.09%  
Pandora AS (PNDZF) 2.09%  
CTS Eventim AG & Co. KGaA (CEVMF) 2.06%  
IMCD NV (IMDZF) 2.04%  
Kingspan Group PLC (KGSPF) 2.02%  
Diasorin (DSRLF) 2.01%