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%