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Threadneedle (Lux) - Pan European Smaller Companies 3G 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.
SEDOL code BF50XP5
ISIN LU1829331047
Fund code TLESA
Managers Philip Dicken
Manager Tenure 2 years
Morningstar Category Europe Small-Cap Equity
Fund Size £961 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.3458
Buy Price £10.3458
Price Change +1.0412%
Price Date 2nd July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2018
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: 0.662%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +4.14% +1.91% +14.64% +32.48% +7.86% +13.17% +11.49%
Benchmark Performance
(Europe Small-Cap Equity)
-0.74% -5.00% +7.40% +35.80% +10.62%
Time Period Cumulative Benchmark Performance
(Europe Small-Cap Equity)
Fund Compared to Benchmark
1 day 1.04% -3.73% +4.77%
1 week 2.59% +1.41% +1.18%
1 month 0.70% +28.30% -27.60%
3 months 28.41% -4.97% +33.38%
6 months -2.54% -1.44% -1.10%
1 year 4.54% +1.44% +3.11%
3 years 7.20% +9.19% -2.00%
5 years 11.78% +9.84% +1.94%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -1.16% +0.98% -2.14%
Since inception 11.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Genus PLC GBR 2.77%
Diasorin SpA ITA 2.73%
SIG Combibloc Group AG Ordinary Shares CHE 2.65%
Sartorius AG Participating Preferred DEU 2.55%
Eurofins Scientific SE FRA 2.54%
Orpea SA FRA 2.39%
CTS Eventim AG & Co. KGaA DEU 2.32%
Just Eat Takeaway.com NV NLD 2.32%
CompuGroup Medical SE DEU 2.23%
Sika AG Registered Shares CHE 2.14%

Currently unavailable