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Professional Investor Fund Factsheet

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Professional Investor Fund Factsheet PAN EUROPEAN SMALL CAP OPPORTUNITIES - AE EUR THREADNEEDLE (LUX) PROFESSIONAL INVESTORS (FOR MARKETING PURPOSES) - ALL DATA AS AT 31 AUGUST 2021 SICAV United Kingdom Investment Objective & Policy The Fund aims to increase the value of your investment over the long term. It looks to outperform the EMIX Smaller European Companies Index after the deduction of charges. Contact Details 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. The smaller companies that the Fund invests in will typically be companies smaller in size than the top 300 companies in the FTSE World Europe Index. Tel: +352 46 40 10 7190* The Fund may also invest in asset classes and instruments different from those stated above. [email protected] The Fund permanently invests a minimum of 75% of its assets in European Economic Area equities, and is therefore PEA (Plan d’Epargne en Actions) eligible in France. *Please note that calls and electronic communications 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 may be recorded. different to the index, and that are not in the index, and the Fund may display significant divergence from the index. Deviations from the index, including guidelines on the level of risk relative to the index, will be considered as part of the fund manager’s risk monitoring process, to ensure the overall level IFDS, 47, avenue J.F. Kennedy, L-1855, Luxembourg of risk is broadly consistent with the index. In line with its active management strategy, there may be significant deviation from the index. Fund Manager: Philip Dicken, Mine Tezgul Since: Apr-19, Dec-19 Management Co: Threadneedle Man. Lux. S.A. Fund Inception Date: 23/01/07 Index: EMIX Smaller European Companies Investment Approach Morningstar Category Europe Small/ The fund invests mainly in European small and mid-sized companies, and typically holds between 80 and 100 positions. The portfolio manager Peer Group: can take significant country and sector positions relative to the index. Research is carried out by our European small-cap team across a wide Mid-Cap Equity Combined range of mid-sized and smaller companies. Access to company management is an important part of our research process and we have over 500 Fund Currency: EUR contacts with management per annum. Fund Domicile: Luxembourg We use this research to select companies which can generate and sustain high returns on capital via successful business models. This usually XD Date: - means that the companies have competitive advantages which boost pricing power and we use Professor Michael Porter’s framework, “Porter’s Five Forces”, to assess this. The market assumes that these competitive advantages will fade over time; we seek companies which can resist Pay Date: - this tendency and are therefore undervalued. Portfolio Size: €1,079.6m We are not constrained by mechanistic limits on sector and country weightings, barring those which are required under applicable regulations. In No. of Securities: 89 order to manage risk, we carefully limit the maximum percentage exposure to any one company. All information expressed in EUR PAN EUROPEAN SMALL CAP OPPORTUNITIES - AE EUR ISIN: LU0282719219 Share Class Price: 63.1493 Ongoing Charges (OCF): 1.85% (as at 31/03/21) Performance Fee: No The ongoing charges figure (OCF) is usually based on the last year’s 5 Years (EUR) Calendar Years (EUR) expenses and may vary from year to year. It includes charges such as 220 40% the fund’s annual management charge, registration fee, custody fees and distribution cost but excludes the costs of buying or selling assets 200 30% for the fund (unless these assets are shares of another fund). For a more detailed breakdown please visit 180 20% www.columbiathreadneedle.com/fees. In some cases, the ongoing charges figure may be based on an estimate of future charges, either 160 10% because the share/unit class is relatively new and has an insufficient 140 track record to be calculated exactly, or if historic figures are unlikely to 0% accurately reflect future ongoing costs. 120 Please see table of Share Classes available on page 4. -10% 100 -20% Fund Changes 08/16 08/17 08/18 08/19 08/20 08/21 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 For detailed information on Fund Changes please see "Significant Share Class Peer Median Share Class Peer Median Events - Threadneedle (Lux) Funds" PDF available on https:// www.columbiathreadneedle.com/en/changes Annualised Performance (EUR) 1M 3M 6M YTD 1 YR 2 YR 3 YR 5 YR 10 YR SI Ratings/Awards Share Class (Net) 4.2 9.7 17.6 22.3 38.5 27.5 15.7 15.6 16.3 -- Peer Median (Net) 3.2 7.2 18.6 23.8 42.9 24.3 11.8 12.1 13.7 -- Peer Percentile 23% 26% 68% 62% 69% 30% 24% 23% 12% -- Peer Quartile 1 2 3 3 3 2 1 1 1 -- Fund (Gross) 4.4 10.3 18.9 23.9 41.5 28.9 17.3 17.5 18.2 -- For more information on the methodology of the Morningstar rating Index (Gross) 3.3 6.1 18.2 23.5 44.9 23.6 13.1 12.9 13.5 -- please visit www.morningstar.com Since Inception Returns from: 24/01/07 Calendar Year Performance (EUR) 12M Rolling Period (EUR) 2020 2019 2018 2017 2016 09/20 - 09/19 - 09/18 - 09/17 - 09/16 - 08/21 08/20 08/19 08/18 08/17 Share Class (Net) 13.1 37.0 -12.4 23.5 -1.1 38.5 17.4 -4.7 15.7 15.2 Peer Median (Net) 10.7 29.5 -16.5 19.9 0.1 42.9 8.0 -8.2 8.5 16.4 Peer Percentile 41% 10% 19% 23% 61% 69% 24% 26% 10% 63% Peer Quartile 2 1 1 1 3 3 1 2 1 3 Fund (Gross) 13.3 39.8 -10.5 25.9 0.1 41.5 17.4 -2.8 18.1 17.5 Index (Gross) 7.8 29.3 -14.1 17.6 2.9 44.9 5.4 -5.1 8.2 17.1 Net returns – Net (of fee) returns assume income is reinvested for a local taxpayer, bid to bid performance (which means performance does not include the effect of any initial charges). Source Copyright © 2021 Morningstar UK Limited. Gross Fund returns - Gross Fund returns (where shown) are in-house calculated daily time weighted based on global close valuations with cash flows at start of day and are gross of fees. Past performance is not a guide to future performance. The performance data does not take account of the commissions and costs incurred on the issue and redemption of units. The value of investments and any income is not guaranteed and can go down as well as up and may be affected by exchange rate fluctuations. This means that an investor may not get back the amount invested. Index returns assume reinvestment of dividends and capital gains and unlike fund returns do not reflect fees or expenses. The index is unmanaged and cannot be invested directly. The Morningstar Categories for funds in the Europe/Asia/Africa universe include funds domiciled in Europe and/or traded on European Markets. Morningstar regularly reviews the category structure and the funds within each category to ensure that the system meets the needs of investors and keeps pace with market developments. The performance shown includes Open End Funds and Exchange Traded Funds only and is filtered by Primary Share Class in Morningstar Offshore Territories Classification. Source: FactSet For CTI's use only: SXEUSM Top 10 Holdings (%) Fund Currency Exposure including Hedging Security Name Fund Index SIG Combibloc Group Ltd 2.5 0.3 Materials Genus plc 2.5 0.2 Health Care EUR 41.9% CVS Group plc 2.5 0.1 Health Care GBP 33.6% MIPS AB 2.5 0.1 Consumer Discretionary SEK 12.2% CHF 10.3% Fluidra, S.A. 2.3 0.3 Industrials DKK 1.5% Howden Joinery Group PLC 2.3 0.3 Industrials NOK 0.5% USD 0.0% Avanza Bank Holding AB 2.2 0.2 Financials SGD 0.0% Future plc 2.0 0.2 Communication Services CompuGroup Medical SE & Co. KGaA 2.0 0.2 Health Care Korian SA 2.0 0.1 Health Care Total 22.8 2.0 All % are as at calendar month end based at global close gross valuation point and on a look- through exposure basis to underlying assets including forward currency positions. Weightings (%) Sector Fund Index Diff Country Fund Index Diff Industrials 23.0 22.9 0.1 United Kingdom 33.6 26.9 6.7 Health Care 18.3 9.4 8.9 Germany 16.2 11.4 4.9 Information Technology 17.0 10.4 6.6 Sweden 12.2 11.9 0.3 Consumer Discretionary 10.7 12.6 -1.9 Switzerland 10.3 8.6 1.7 Communication Services 8.8 5.4 3.4 France 7.5 8.2 -0.7 Materials 8.4 7.0 1.4 Italy 4.2 6.9 -2.7 Financials 8.3 12.4 -4.1 Finland 3.5 3.2 0.3 Real Estate 2.5 10.0 -7.5 Spain 2.9 3.8 -0.9 Consumer Staples 2.0 4.5 -2.5 Belgium 2.7 3.5 -0.8 Energy 0.0 2.0 -2.0 Denmark 1.5 2.9 -1.4 Utilities -- 3.4 -3.4 Ireland 1.4 0.8 0.6 Cash Equivalents 0.7 -- 0.7 Other 3.1 12.1 -9.0 Cash 0.2 -- 0.2 Cash Equivalents 0.7 -- 0.7 Cash 0.2 -- 0.2 Top 10 Overweight/Underweight (%) 3 Month Largest Position Changes Overweight Fund Index Diff Underweight Fund Index Diff Security Name 3 Mth Change CVS Group plc 2.5 0.1 2.4 Wm Morrison Supermarkets plc -- 0.3 -0.3 Tikkurila Oyj -1.1 MIPS AB 2.5 0.1 2.4 TOMRA Systems ASA -- 0.3 -0.3 Stillfront Group AB -0.9 Genus plc 2.5 0.2 2.3 Meggitt PLC -- 0.3 -0.3 Keywords Studios plc 0.6 SIG Combibloc Group Ltd 2.5 0.3 2.2 Wacker Chemie AG -- 0.3 -0.3 Cherry AG 0.6 Fluidra, S.A.
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