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Threadneedle (Lux) Global Smaller Companies ZGH GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderThreadneedle Management Luxembourg S.A.
Fund SummaryThe 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 worldwide. The smaller companies that the Fund invests in will typically be companies no bigger than the largest company included in the MSCI World Small Cap Index. The Fund may also invest in asset classes and instruments different from those stated above. Income from investments in the Fund will be added to the value of your shares. You can buy or sell shares in the Fund on any day which is a business day in Luxembourg unless the directors have decided that insufficient markets are open. Such days are published on columbiathreadneedle.com. You can find more detail on the investment objective and policy of the Fund in the section of the prospectus with the heading ™Investment Objectives and Policies™. The fund manager will make reference to the MSCI The World Small Cap index as part of the investment process.
SEDOL codeB8Q73W3
ISINLU0815285274
Fund codeTHGSA
ManagersScott Woods
Manager Tenure1 year
Morningstar CategoryOther Equity
Fund Size£834 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.05%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£40.2888
Buy Price£40.2888
Price Change-0.1729%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd March 2020
Fund StatusOPEN
Scott Woods is a portfolio manager within the Global equities team and has been lead manager of the Threadneedle Global Smaller Companies strategy since April 2019. Scott joined the Global equities team in 2015 as an equity analyst with responsibility for researching small cap companies, focusing in particular on US small caps. He was subsequently made deputy portfolio manager on both the Threadneedle Global Smaller Companies strategy and the Threadneedle US Smaller Companies strategy. Before joining the company, Scott spent three years with Ecclesiastical Investment Management, an SRI-focused asset manager, where he worked as an investment analyst within the global equities team. Scott holds a Masters degree in Chemistry from the University of Oxford. He also holds the Chartered Financial Analyst designation and the Investment Management Certificate.

3-year Mean Monthly Return: 1.501%

Annual Returns20182017201620152014
Fund Performance+10.26%+22.92%+21.61%+7.35%+17.96%
Benchmark Performance
(Other Equity)
Time PeriodCumulativeBenchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day-0.17%Currently unavailableCurrently unavailable
1 week2.17%Currently unavailableCurrently unavailable
1 month1.80%Currently unavailableCurrently unavailable
3 months10.08%Currently unavailableCurrently unavailable
6 months40.04%Currently unavailableCurrently unavailable
1 year19.64%Currently unavailableCurrently unavailable
3 years17.18%Currently unavailableCurrently unavailable
5 years16.50%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD10.10%Currently unavailableCurrently unavailable
Since inception15.50%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Clarivate PLC Ordinary SharesGBR2.26%
Charles River Laboratories International IncUSA2.11%
SiteOne Landscape Supply IncUSA1.78%
Gerresheimer AGDEU1.74%
PTC IncUSA1.73%
Altair Engineering Inc Class AUSA1.72%
Ritchie Bros Auctioneers IncCAN1.72%
Trimble IncUSA1.66%
Grocery Outlet Holding CorpUSA1.65%
Advanced Drainage Systems IncUSA1.61%

Currently unavailable