NAV20/05/2024 Chg.+0.0093 Type de rendement Focus sur l'investissement Société de fonds
2.4186GBP +0.39% paying dividend Equity Mixed Sectors Threadneedle Inv. S. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Branche: Mixed Sectors
Benchmark: FTSE World Europe ex UK Index
Début de l'exercice: 01/04
Dernière distribution: 08/03/2024
Banque dépositaire: Citibank UK Limited
Domicile: United Kingdom
Permission de distribution: Switzerland
Gestionnaire du fonds: Mine Tezgul
Actif net: 322 Mio.  EUR
Date de lancement: 26/09/2013
Focus de l'investissement: Small Cap

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.75%
Investissement minimum: 2,000.00 GBP
Deposit fees: 0.01%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Threadneedle Inv. S.
Adresse: Cannon Place, 78 Cannon Street, EC4N 6AG, London
Pays: United Kingdom
Internet: www.columbiathreadneedle.co.uk
 

Actifs

Stocks
 
97.67%
Mutual Funds
 
2.13%
Cash
 
0.20%

Pays

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%
Autres
 
2.62%

Branches

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%
Autres
 
2.62%