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Threadneedle (Lux) Global Smaller Companies ZGH GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Management Luxembourg S.A.
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 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 code B8Q73W3
ISIN LU0815285274
Fund code THGSA
Managers Scott Woods
Manager Tenure 1 year
Morningstar Category Other Equity
Fund Size £483 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £35.7938
Buy Price £35.7938
Price Change +1.8594%
Price Date 22nd May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd March 2020
Fund Status OPEN
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: 1.017%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -2.91% +14.29% +11.73% +21.04% -7.20% +36.66%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 1.86% Currently unavailable Currently unavailable
1 week 5.50% Currently unavailable Currently unavailable
1 month 11.69% Currently unavailable Currently unavailable
3 months -6.71% Currently unavailable Currently unavailable
6 months 1.13% Currently unavailable Currently unavailable
1 year 13.60% Currently unavailable Currently unavailable
3 years 14.20% Currently unavailable Currently unavailable
5 years 10.56% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.19% Currently unavailable Currently unavailable
Since inception 14.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Altair Engineering Inc Class A USA 2.27%
SiteOne Landscape Supply Inc USA 2.18%
MSA Safety Inc USA 2.14%
Pool Corp USA 2.09%
Charles River Laboratories International Inc USA 2.09%
Genus PLC GBR 2.01%
Clarivate Analytics PLC Ordinary Shares GBR 1.94%
PTC Inc USA 1.92%
Service Corp International USA 1.86%
Diasorin SpA ITA 1.81%

Currently unavailable