Columbia Threadneedle (Lux) Pan European Small Cap Opportunities Fund AE USD
Equity
Recent Price
Fund description
The Fund aims to increase the value of your investment over the long term. The Fund invests at least two-thirds of its assets in shares of smaller companies in Europe, including the UK, or companies that have significant operations there. These companies will typically be smaller in size than the top 300 companies in the FTSE World Europe Index at the time of purchase. The Fund may use derivatives (sophisticated investment instruments linked to the rise and fall of the value of other assets) for hedging purposes. The Fund may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the EMIX Smaller European Companies Index. The index is broadly representative of the companies in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The fund manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index.
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
-1.86
1 month
-4.42
6 months
13.46
1 year
-16.21
3 years
Since start *
-15.48
Annualized Return %
1 week
1 month
6 months
1 year
-16.21
3 years
since start *
-15.48
Annual Volatility %
1 week
1 month
6 months
1 year
30.35
3 years
since start *
30.35
Sharpe ratio +
1 week
1 month
6 months
1 year
-0.55
3 years
since start *
-0.53
*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 | Tech |
| Asset class | Equity |
| Asset sub-class | Small Cap |
| Region | Europe Peer funds |
| Dividend distribution option | NA |
| Launch price | USD 19.5500 |
| Price currency [1] | USD |
| Payment currency | SGD,USD |
| 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 | USD 45.5919 (16-Mar-2023) |
| Bid price changes from last available price | +2.40% |
| Benchmark | NA |
| Minimum initial investment | SGD 2,500 USD 2,500 |
| Minimum subsequent investment | SGD 500 USD 500 |
| Minimum RSP investment | SGD 100 USD 100 |
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.