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Threadneedle European Smaller Companies Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary 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 significantoperations 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.
SEDOL code B84CYY9
ISIN GB00B84CYY92
Fund code THESA
Managers Philip Dicken
Manager Tenure Currently unavailable
Morningstar Category Europe ex-UK Small/Mid-Cap Equity
IMA Sector European Smaller Companies
Fund Size £436 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1518
Buy Price £2.1518
Price Change -0.5959%
Price Date 14th June 2019
Yield 0.89%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th November 1997
Fund Status OPEN
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.

3-year Mean Monthly Return: 1.152%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.21% +15.38% +24.07% +15.38% +6.54% +12.32% +27.61% -2.05% +25.24% +53.31%
Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
-6.51% +10.14% +27.09% +9.13% +4.90%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.60% -0.73% +0.13%
1 week 1.24% +1.59% -0.35%
1 month 4.36% +3.16% +1.20%
3 months 7.87% +5.52% +2.35%
6 months 13.57% +9.04% +4.53%
1 year -1.99% -6.14% +4.15%
3 years 55.27% +35.56% +19.71%
5 years 89.57% +53.82% +35.75%
10 years 350.69% +227.96% +122.73%
YTD 17.69% +13.24% +4.45%
Since inception 1782.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
FinecoBank SpA ITA 2.69%
Infrastrutture Wireless Italiane SpA ITA 2.61%
Diasorin SpA ITA 2.37%
Eurofins Scientific SE FRA 2.35%
Sika AG Registered Shares CHE 2.30%
Kingspan Group PLC GBR 2.30%
Belimo Holding AG CHE 2.28%
SimCorp A/S DNK 2.27%
Orpea SA FRA 2.24%
Tryg A/S DNK 2.20%
Dividend Date Per share amount Reinvestment Price
8th March 2019 0.0192 £1.9639
8th March 2018 0.0167 £2.1024
8th March 2017 0.0124 £1.7251
8th March 2016 0.0098 £1.3466
9th March 2015 0.0183 £1.1906
10th March 2014 0.0017 £1.1554