CT European Select Fund Z Income GBP/  GB00B98WQ465  /

Fonds
NAV9/20/2024 Chg.-0.0127 Type of yield Investment Focus Investment company
2.4319GBP -0.52% paying dividend Equity Mixed Sectors Threadneedle Inv. S. 

Investment strategy

The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the FTSE World Europe ex UK Index ("the Index") over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% in a concentrated portfolio of shares of companies domiciled in Continental Europe, or which have significant Continental European business operations. There is no restriction on size, however, investment tends to focus on larger companies. The Index represents the share performance of large and medium-sized companies across Europe (excluding the UK) and provides a suitable target benchmark against which Fund performance will be evaluated over time. The Investment Manager selects companies in which it has a high conviction that the current share price does not reflect the prospects for that business, and typically invests in fewer than 50 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.
 

Investment goal

The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the FTSE World Europe ex UK Index ("the Index") over rolling 3-year periods, after the deduction of charges.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Branch: Mixed Sectors
Benchmark: FTSE World Europe ex UK Index
Business year start: 4/1
Last Distribution: 3/8/2024
Depository bank: Citibank UK Limited
Fund domicile: United Kingdom
Distribution permission: Switzerland
Fund manager: Benjamin Moore
Fund volume: 1.38 bill.  EUR
Launch date: 9/18/2013
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.74%
Minimum investment: 2,000.00 GBP
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Threadneedle Inv. S.
Address: Cannon Place, 78 Cannon Street, EC4N 6AG, London
Country: United Kingdom
Internet: www.columbiathreadneedle.co.uk
 

Assets

Stocks
 
99.00%
Mutual Funds
 
1.00%

Countries

France
 
28.99%
Germany
 
19.32%
Netherlands
 
13.79%
Switzerland
 
9.45%
Denmark
 
8.67%
Spain
 
5.47%
Sweden
 
4.93%
United Kingdom
 
3.13%
Norway
 
2.77%
Ireland
 
1.02%
Italy
 
0.96%
Jersey
 
0.51%
Others
 
0.99%

Branches

Industry
 
25.57%
IT/Telecommunication
 
21.26%
Consumer goods
 
19.08%
Finance
 
17.60%
Healthcare
 
9.33%
Commodities
 
6.15%
Others
 
1.01%