NAV31/05/2024 Diferencia-0.0087 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2.7125GBP -0.32% reinvestment Equity Mixed Sectors Threadneedle Inv. S. 

Estrategia de inversión

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.
 

Objetivo de inversión

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).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Sucursal: Mixed Sectors
Punto de referencia: FTSE World Europe ex UK Index
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: Citibank UK Limited
País de origen: United Kingdom
Permiso de distribución: Switzerland
Gestor de fondo: Mine Tezgul
Volumen de fondo: 322 millones  EUR
Fecha de fundación: 12/02/2013
Enfoque de la inversión: Small Cap

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 2,000.00 GBP
Deposit fees: 0.01%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Threadneedle Inv. S.
Dirección: Cannon Place, 78 Cannon Street, EC4N 6AG, London
País: United Kingdom
Internet: www.columbiathreadneedle.co.uk
 

Activos

Stocks
 
97.67%
Mutual Funds
 
2.13%
Cash
 
0.20%

Países

Switzerland
 
17.23%
Germany
 
16.57%
France
 
10.60%
Sweden
 
10.24%
Italy
 
9.24%
Finland
 
7.90%
Netherlands
 
7.43%
Belgium
 
4.97%
Ireland
 
4.53%
Spain
 
3.93%
Denmark
 
2.26%
United Kingdom
 
1.00%
Luxembourg
 
0.76%
Norway
 
0.52%
Cash
 
0.20%
Otros
 
2.62%

Sucursales

Industry
 
33.95%
IT/Telecommunication
 
22.29%
Finance
 
11.41%
Consumer goods
 
9.80%
Healthcare
 
9.17%
Commodities
 
9.12%
Energy
 
1.44%
Cash
 
0.20%
Otros
 
2.62%