CT European Select Fund Z Income GBP
GB00B98WQ465
CT European Select Fund Z Income GBP/ GB00B98WQ465 /
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% |