CT European Select Fund Z Income GBP
GB00B98WQ465
CT European Select Fund Z Income GBP/ GB00B98WQ465 /
Стоимость чистых активов20.09.2024 |
Изменение-0.0127 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
2.4319GBP |
-0.52% |
paying dividend |
Equity
Mixed Sectors
|
Threadneedle Inv. S. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Branch: |
Mixed Sectors |
Бенчмарк: |
FTSE World Europe ex UK Index |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
08.03.2024 |
Депозитарный банк: |
Citibank UK Limited |
Место жительства фонда: |
United Kingdom |
Разрешение на распространение: |
Switzerland |
Управляющий фондом: |
Benjamin Moore |
Объем фонда: |
1.37 млрд
EUR
|
Дата запуска: |
18.09.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.74% |
Минимальное вложение: |
2,000.00 GBP |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Threadneedle Inv. S. |
Адрес: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
Страна: |
United Kingdom |
Интернет: |
www.columbiathreadneedle.co.uk
|
Активы
Stocks |
|
99.00% |
Mutual Funds |
|
1.00% |
Страны
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% |
Другие |
|
0.99% |
Отрасли
Industry |
|
25.57% |
IT/Telecommunication |
|
21.26% |
Consumer goods |
|
19.08% |
Finance |
|
17.60% |
Healthcare |
|
9.33% |
Commodities |
|
6.15% |
Другие |
|
1.01% |