Shenzhen - Delayed Quote GBp

CT European Smaller Coms Rtl Inc GBP (0P0000K8FT.L)

1,021.81 -8.44 (-0.82%)
At close: October 11 at 4:00 AM GMT+8
Loading Chart for 0P0000K8FT.L
DELL
  • Previous Close 1,030.25
  • YTD Return 0.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 233.33M
  • Beta (5Y Monthly) 1.07
  • Yield 0.14%
  • 5y Average Return --
  • Holdings Turnover 127.00%
  • Last Dividend --
  • Inception Date Nov 14, 1997

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

233.33M

Net Assets

1997-11-14

Inception Date

Performance Overview: 0P0000K8FT.L

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Trailing returns as of 10/10/2024.

YTD Return

0P0000K8FT.L
0.89%
Category
0.00%
 

1-Year Return

0P0000K8FT.L
12.79%
Category
0.00%
 

3-Year Return

0P0000K8FT.L
5.27%
Category
0.00%
 

5-Year Return

0P0000K8FT.L
3.73%
Category
0.00%
 

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Holdings: 0P0000K8FT.L

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Top 10 Holdings (25.93% of Total Assets)

SymbolCompany% Assets
ASM.AS
ASM.AS 3.06%
KCR.HE
KCR.HE 2.87%
EVD.DE
EVD.DE 2.81%
BEAN.SW
BEAN.SW 2.80%
BCHN.SW
BCHN.SW 2.55%
FDR.MC
FDR.MC 2.50%
SAVE.ST
SAVE.ST 2.44%
NEM.DE
NEM.DE 2.34%
VACN.SW
VACN.SW 2.32%
BESI.AS
BESI.AS 2.23%

Sector Weightings

Sector0P0000K8FT.L
Industrials   30.66%
Technology   17.82%
Healthcare   8.54%
Real Estate   2.05%
Energy   1.43%
Utilities   0.00%

Recent News: 0P0000K8FT.L

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Research Reports: 0P0000K8FT.L

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