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

Fonds
NAV04/06/2024 Diferencia-0.0275 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.2269GBP -2.19% reinvestment Equity Emerging Markets 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 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.
 

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 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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: Mixed Sectors
Punto de referencia: MSCI Emerging Markets Index
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: Citibank UK Limited
País de origen: United Kingdom
Permiso de distribución: Switzerland
Gestor de fondo: Dara J. White
Volumen de fondo: -
Fecha de fundación: 01/06/2007
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 3,000,000.00 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
 
99.29%
Cash
 
0.56%
Otros
 
0.15%

Países

India
 
21.54%
Taiwan, Province Of China
 
17.79%
China
 
17.09%
Korea, Republic Of
 
10.62%
Brazil
 
7.24%
Greece
 
4.76%
Mexico
 
4.40%
Indonesia
 
3.84%
Hong Kong, SAR of China
 
2.20%
Argentina
 
2.06%
Luxembourg
 
1.54%
Poland
 
1.01%
Philippines
 
0.97%
United States of America
 
0.92%
South Africa
 
0.89%
Otros
 
3.13%

Sucursales

IT/Telecommunication
 
35.62%
Finance
 
27.61%
Consumer goods
 
16.85%
Industry
 
9.48%
Energy
 
3.03%
real estate
 
2.26%
Commodities
 
2.05%
Healthcare
 
2.03%
Cash
 
0.56%
Utilities
 
0.35%
Otros
 
0.16%