Стоимость чистых активов14.06.2024 Изменение-0.0361 Тип доходности Инвестиционная направленность Инвестиционная компания
1.3268GBP -2.65% reinvestment Equity Mixed Sectors Threadneedle Inv. S. 

Инвестиционная стратегия

The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the MSCI Europe ex UK Small Cap Index (the "Index") over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% in shares of European smaller companies, meaning companies domiciled in Continental Europe or with significant business operations there, and, at the time of purchase, are not represented in the top 225 companies in the FTSE World Europe ex UK Index (an index of large and medium-sized European companies). The Index represents the share performance of smaller sized companies across Europe (ex. the UK) and provides a suitable target benchmark against which Fund performance will be evaluated over time. The Investment Manager selects smaller companies considered to have good prospects for share price growth across different sectors, and typically invests in fewer than 100 companies, including some companies not within the Index. The Investment Manager also seeks to create a portfolio that compares favourably against the Index over rolling 12-month periods, when assessed using the Columbia Threadneedle ESG Materiality Rating model. This model (developed and owned by Columbia Threadneedle Investments) analyses company data to assess how effectively material environmental, social and governance (ESG) risks and opportunities are being managed.
 

Инвестиционная цель

The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the MSCI Europe ex UK Small Cap Index (the "Index") over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% in shares of European smaller companies, meaning companies domiciled in Continental Europe or with significant business operations there, and, at the time of purchase, are not represented in the top 225 companies in the FTSE World Europe ex UK Index (an index of large and medium-sized European companies).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Branch: Mixed Sectors
Бенчмарк: FTSE World Europe ex UK Index
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: Citibank UK Limited
Место жительства фонда: United Kingdom
Разрешение на распространение: Switzerland
Управляющий фондом: Mine Tezgul
Объем фонда: 240.39 млн  EUR
Дата запуска: 09.05.2019
Инвестиционная направленность: Small Cap

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 3,000,000.00 GBP
Deposit fees: 0.01%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Threadneedle Inv. S.
Адрес: Cannon Place, 78 Cannon Street, EC4N 6AG, London
Страна: United Kingdom
Интернет: www.columbiathreadneedle.co.uk
 

Активы

Stocks
 
98.20%
Mutual Funds
 
1.79%
Другие
 
0.01%

Страны

Switzerland
 
17.46%
Germany
 
15.06%
France
 
11.26%
Sweden
 
10.80%
Italy
 
9.43%
Finland
 
7.79%
Netherlands
 
7.39%
Ireland
 
4.71%
Belgium
 
4.68%
Spain
 
4.26%
Denmark
 
2.69%
United Kingdom
 
0.90%
Luxembourg
 
0.72%
Norway
 
0.53%
Jersey
 
0.51%
Другие
 
1.81%

Отрасли

Industry
 
33.98%
IT/Telecommunication
 
21.65%
Finance
 
12.71%
Consumer goods
 
10.42%
Commodities
 
9.34%
Healthcare
 
8.65%
Energy
 
1.44%
Другие
 
1.81%