CT Global Emerging Markets Equity Fund Institutional X Accumulation GBP/  GB00B19ZCQ26  /

Fonds
NAV17.05.2024 Zm.+0,0045 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
1,2820GBP +0,35% z reinwestycją Akcje Rynki wschodzące Threadneedle Inv. S. 

Strategia inwestycyjna

The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the MSCI Emerging Markets Index (the "Index") over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in equities and equity-related securities of emerging market companies. There is no restriction on size, but investment tends to focus on larger companies. The Fund considers emerging market companies to be those domiciled in, or which have significant business operations in emerging market countries. Emerging market countries are those characterised as developing or emerging by the World Bank, the United Nations, or the Index. The Index captures the share performance of large and medium-sized companies across emerging markets worldwide and provides a suitable target benchmark against which Fund performance will be evaluated over time. The Investment Manager selects 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. If sufficient data is available, the combined results are expressed as a numerical rating to indicate how much exposure a company has to material ESG risks and opportunities in a particular industry. Whilst the Fund may still invest in shares of companies that have poor ESG Materiality ratings, at least 50% of the portfolio is invested in companies with strong ratings. The Investment Manager engages with companies with a view to influencing management teams to address material ESG risks and improve their ESG practices. The Fund only invests in companies that follow good governance practices. It does not invest in companies which derive revenue from industries or activities above the thresholds shown: tobacco production (5%), nuclear weapons - indirect involvement (5%), conventional weapons - military, or civilian firearms (10%), and thermal coal - extraction or power generation (30%). The Fund excludes companies that have direct involvement in nuclear or controversial weapons and companies determined to have breached international standards and principles. The Fund may invest up to 30% of its value in China A-Shares through the China-Hong Kong Stock Connect Programme. The Fund may invest in other securities, collective investment schemes (including funds managed by Columbia Threadneedle companies), money market instruments, deposits, and cash. Derivatives may only be held with the aim of reducing risk or managing the Fund more efficiently.
 

Cel inwestycyjny

The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the MSCI Emerging Markets Index (the "Index") over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in equities and equity-related securities of emerging market companies.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Rynki wschodzące
Branża: Różne sektory
Benchmark: MSCI Emerging Markets Index
Początek roku obrachunkowego: 01.05
Last Distribution: -
Bank depozytariusz: Citibank UK Limited
Kraj pochodzenia funduszu: Wielka Brytania
Zezwolenie na dystrybucję: Szwajcaria
Zarządzający funduszem: Dara J. White
Aktywa: -
Data startu: 01.06.2007
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,00%
Minimalna inwestycja: 3 000 000,00 GBP
Opłaty depozytowe: 0,01%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Threadneedle Inv. S.
Adres: Cannon Place, 78 Cannon Street, EC4N 6AG, London
Kraj: Wielka Brytania
Internet: www.columbiathreadneedle.co.uk
 

Aktywa

Akcje
 
99,29%
Gotówka
 
0,56%
Inne
 
0,15%

Kraje

Indie
 
21,54%
Tajwan, Chiny
 
17,79%
Chiny
 
17,09%
Republika Korei
 
10,62%
Brazylia
 
7,24%
Grecja
 
4,76%
Meksyk
 
4,40%
Indonezja
 
3,84%
Hong Kong, Chiny
 
2,20%
Argentyna
 
2,06%
Luxemburg
 
1,54%
Polska
 
1,01%
Filipiny
 
0,97%
USA
 
0,92%
Afryka Południowa
 
0,89%
Inne
 
3,13%

Branże

IT/Telekomunikacja
 
35,62%
Finanse
 
27,61%
Dobra konsumpcyjne
 
16,85%
Przemysł
 
9,48%
Energia
 
3,03%
Nieruchomości
 
2,26%
Towary
 
2,05%
Opieka zdrowotna
 
2,03%
Pieniądze
 
0,56%
Dostawcy
 
0,35%
Inne
 
0,16%