Columbia Threadneedle (Lux) I - CT (Lux) Pan European Small Cap Opp Fund ASH SGD-H
Equity
Recent Price
Fund description
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of smaller companies in Europe, including the UK, or companies that have signifi cant operations there. As it invests in smaller companies, the Fund will mainly invest in companies that are smaller in size than the top 300 companies in the FTSE World Europe Index. The Fund permanently invests a minimum of 75% of its assets in European Economic Area (excluding Liechtenstein) equities, and is therefore PEA (Plan d’Epargne en Actions) eligible in France.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.41
1 month
5.48
6 months
-6.44
1 year
-1.13
3 years
-11.71
Since start *
189.96
Annualized Return %
1 week
1 month
6 months
1 year
-1.13
3 years
-4.07
since start *
9.55
Annual Volatility %
1 week
1 month
6 months
1 year
17.55
3 years
20.53
since start *
16.42
Sharpe ratio +
1 week
1 month
6 months
1 year
-0.09
3 years
-0.22
since start *
0.55
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Small Cap |
| Region | Europe Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 10.00 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | SGD 29.52 (4-Dec-2023) |
| Bid price changes from last available price | -1.25% |
| Benchmark | Euromoney Smaller European Companies |
| Minimum initial investment | SGD 2,000 |
| Minimum subsequent investment | SGD 1,000 |
| Minimum RSP investment | SGD 200 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.