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Threadneedle (Lux)-Global Smaller Companies AE

Ranked 5 out of 20 in - Global Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Mark Heslop

Mark Heslop was born in 1972 in Wendover, United Kingdom of Great Britain. He attended Harrow School and later went to Durham University where he gained degree in Chemistry. Mark is a membership of the ICAEW and holds Chartered Accountant Qualifications, ACA. He joined Columbia Threadeedle Investments in 2008 where he is currently a fund manager and he focuses on strength of business models and growth in his stock picks. Prior to this he was a research analyst at Citi. Between 1994 and 1999 he worked at PricewaterhouseCoopers as an auditor and shareholder value consultant. Outside of work Mark enjoys golf, tennis, rugby and skiing.

Objective

The Global Smaller Companies Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of Global Smaller Companies. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments).

Showing fund performance in Netherlands View performance globally

Performance

Global Small & Medium Companies over : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 7.9% 1.2%
2016 5.8% -4.5% -0.4% 4.4% 6.5%
2015 14.2% 18.1% -1.2% -8.8% 7.2%
2014 16.7% 1.3% 2.8% 1.4% 10.5%
2013 0.0% 2.8% -3.1% -1.0% 1.4%
2012 3.7% 0.3% 0.6% 1.8% 1.1%
2011 1.9% 0.9% -0.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
USD Cash 2.49
Catalent Inc ORD 2.24
Elis SA ORD 2.18
Graco Inc ORD 2.13
Daifuku Co Ltd ORD 2.03
TransUnion ORD 2.00
Patheon NV ORD 1.99
American Homes 4 Rent ORD 1.92
Watsco Inc ORD 1.91
Cooper Companies Inc ORD 1.86
31/05/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date03/03/2011
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN LU0570870567

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).