Threadneedle (Lux) Pan European Small Cap Opportunities Fund AE EUR

天利 (盧森堡) - 泛歐洲小型公司機會基金 AE類 歐元

LU0282719219

Risk Rating: Level 4

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

On Holiday

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD1,000,000.00Min. Subscription

1.50%

HKD1,000,000.00Min. Subscription

SGD / EUR / GBP / USD

HKD1,000,000.00Min. Subscription

HKD1,000,000.00

HKD1,000,000.00

Daily

16:30

2019-09-30

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+6.45%
3 mth
+2.87%
6 mth
+5.21%
1 yr
+0.43%
3 yr
+33.15%
5 yr
+74.52%

Analytical Figures (3 years)

Annualized Return
+10.01%
Annualized Volatility
+11.88%
Sharpe Ratio
+0.76

Fund Information

Fund Houses
Threadneedle Investments (Luxembourg Fund Series)
Launch Date
2007-01-22
Fund Manager
Mark Heslop
Manager Start Date
2009-09-01
Geographical Focus
Europe
Asset Class/ Sector
Equity - Small / Mid cap
Risk Rating
Risk Level 4

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-08-30)
EUR 526,523,568.54
Management Fee
1.50%
Latest Dividend
N.A.

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD1,000,000.00Min. Subscription

1.50%

HKD1,000,000.00Min. Subscription

SGD / EUR / GBP / USD

HKD1,000,000.00Min. Subscription

HKD1,000,000.00

HKD1,000,000.00

Daily

16:30

2019-09-30

Dividend Records

No Dividends

Investment Objective

The Portfolio seeks to achieve capital appreciation by investing at least two-thirds of its assets in the equity securities of smaller European companies (i.e. European companies that are not represented in the top 300 companies in the FTSE World Europe Index).

Nature and Extent of Risks

Investment involves risks. Please refer to the offering document for details including the risk factors.
1. Investment
There is no guarantee that the investment objective of the Portfolio can be achieved. The value of investments held by the Portfolio can fall as well as rise and investors might not get back the sum originally invested, especially if investments are not held for the long term.
2. Volatility
The prices of the Portfolio's investments may rise and fall sharply in the short-term and this may result in a higher volatility of the Portfolio's value.
3. Equity Securities
The value of equity securities held by the Portfolio may be affected by various factors. A fall in their value will affect the price of the Portfolio.
4. Smaller Companies
The Portfolio may invest in small cap companies. This may subject the Portfolio to higher volatility and liquidity risks, and greater vulnerability to fluctuations in the economic cycle.
5. Geographical Concentration
The Portfolio's investments are concentrated in Europe. This may result in higher volatility than funds which comprise broad-based global investments.
6. European Sovereign Debt Crisis
The Portfolio mainly has investment exposure to Europe. In light of the current Eurozone crisis which may unfold in a number of ways, including but not limited to the downgrading of the credit ratings of European countries, the default or bankruptcy of one or more sovereigns within the Eurozone, the departure of some, or all, relevant EU Member States from the Eurozone and the break-up of the Eurozone, the Portfolio may be subject to a number of increased risks (such as volatility, liquidity and currency risks). This may adversely impact the performance and value of the Portfolio.
7. Currency
Where investments are made in assets that are denominated in multiple currencies, changes in exchange rates may affect the value of the investments.
8. Investor Currency
Where investments in the Portfolio are in currencies other than your own, changes in exchange rates may affect the value of your investments.
9. Hedge/Basis
The use of financial derivative instruments for hedging and/or efficient portfolio management purposes may become ineffective in adverse situations or if the Management Company or the Sub-Advisor employs a strategy that does not correlate well with the
Portfolio's investments. This may result in a significant loss to the Portfolio.

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Hotline

852
3896 3896

1501, 15/F, 101 King's Road,
North Point, Hong Kong

Mon - Fri (excluding public holidays)
09:00 - 18:00

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