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Ct (lux) - Global Smaller Companies Ie (eur Accumulation Shares) (0P0000YR2F)

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77.623 -0.770    -0.99%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Threadneedle Management Luxembourg S.A.
ISIN:  LU0757429088 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.09B
Threadneedle Lux - Global Smaller Coms Class IE EU 77.623 -0.770 -0.99%

Ct (lux) - Global Smaller Companies Ie (eur Accumulation Shares) Overview

 
Find basic information about the Ct (lux) - Global Smaller Companies Ie (eur Accumulation Shares) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YR2F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0757429088)
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Rating
1-Year Change16.8%
Prev. Close78.397
Risk Rating
TTM Yield0%
ROE20.02%
IssuerThreadneedle Management Luxembourg S.A.
TurnoverN/A
ROA9.64%
Inception DateMar 03, 2011
Total Assets2.09B
Expenses0.95%
Min. Investment100,000
Market Cap4.31B
CategoryGlobal Small - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1047 984 1245 861 1454 2959
Fund Return 4.67% -1.62% 24.53% -4.88% 7.77% 11.46%
Place in category 562 523 353 465 234 4
% in Category 70 61 48 81 56 3

Top Equity Funds by Threadneedle Management Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Threadneedle Lux Global Focus Clasz 4.37B 20.98 4.35 12.37
  TL Global Focus Class DU USD Accumu 4.37B 19.42 2.75 10.68
  Threadneedle Lux Global Focus Clasu 4.37B 20.27 3.62 11.60
  Threadneedle Lux Global Focus Clauu 4.37B 20.17 3.53 11.52
  LU0096363154 4.37B 21.03 4.41 -

Top Funds for Global Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Coms Class AE EUR Accumulation Shar 2.09B 3.92 -5.69 10.50
  GS Global Small Cap Core Equity Por 1.43B 13.02 4.88 9.27
  GS Glbl SCap CoreEqPrtflio Base Inc 1.43B 11.12 3.55 7.86
  GS Glbl SCap CoreEqPrtflioP SnapAcc 1.43B 11.36 3.84 8.16
  GS Glbl SCap CoreEqPrtflioBaseClose 1.43B 11.76 3.51 7.82

Top Holdings

Name ISIN Weight % Last Change %
  Japan Elevator Service JP3389510003 2.34 2,719.0 +0.15%
  Games Workshop GB0003718474 2.24 11,980.0 +0.34%
  Asahi Intecc JP3110650003 2.17 2,605.0 +6.46%
  CTS Eventim AG DE0005470306 2.14 93.850 +4.05%
  IMCD NV NL0010801007 2.12 145.05 +1.79%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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