Threadneedle European Smaller Compa

Quick Stats

Bid Price - Offer Price -
Mid Price CHF 1.51 Day Change CHF -0.02 (-1.83%)
Price Date 26 Oct 2016 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 1,613,904,853.37
Launch Date 14/11/1997 Standard Initial Charge (%) 3.75
Currency CHF ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 3,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BWTW3Q77 Min TopUp (£) 0.00

Fund Objective

The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of smaller companies in Continental Europe or companies that have significant operations there. As it invests in smaller companies, the Fund will mainly choose shares from companies that are smaller in size than the top 225 companies in the FTSE World Europe (ex UK) Index. The Fund may also invest in asset classes and instruments different from those stated above. The Fund permanently invests a minimum of 75% of its assets in European Economic Area (excluding Liechtenstein) equities, and is therefore PEA (Plan d’Epargne en Actions) eligible in France.

Fund Managers

Mark Heslop
Mark Heslop joined the company in 2008 as a smaller companies analyst in the European equities team. He manages the Threadneedle (Lux) Pan European Small Cap Opportunities, the Threadneedle European Smaller Companies Fund and the Threadneedle (Lux) Global Smaller Companies Fund. Before joining the company, Mark spent nine years as an analyst with Citi. He began his career as an accountant and consultant at PriceWaterhouseCoopers. He holds a degree in Chemistry from Durham University and is an Associate of the Institute of Chartered Accountants.