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Threadneedle (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) (0P0000SKT0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
63.62+0.71 (+1.14%)
As of 09:00PM CET. Market open.

Threadneedle (Lux) - Global Smaller Companies IE (EUR Accumulation Shares)

44 rue de la Vallée

L-2661 Luxembourg

Management Information
Mark Heslop,Lead Manager since November 29, 2013
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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Small-Cap Equity
Fund FamilyThreadneedle Management Luxembourg S.A.
Net AssetsN/A
YTD Return9.61%
Morningstar Rating★★★★★
Inception DateMar 3, 2011

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover54.06%
Average for CategoryN/A

Fees & Expenses

Expense0P0000SKT0.FCategory Average
Annual Report Expense Ratio (net)0.95%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A