CT Pan European Focus Fund Retail Accumulation GBP/  GB00B01CWZ36  /

Fonds
NAV2024. 05. 10. Vált.+0,0453 Hozam típusa Investment Focus Alapkezelő
5,1072GBP +0,90% Újrabefektetés Részvény Európa Threadneedle Inv. S. 

Befektetési stratégia

The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI Europe 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 a concentrated portfolio of shares of European (including UK) companies. The Fund selects companies in which the fund manager has a high conviction that the current share price does not reflect the prospects for that business. These companies may be chosen from any industry or economic sector, with significant sector and share weightings taken at the fund manager"s discretion. There is no restriction on company size, however, investment tends to focus on larger companies, such as those included in the MSCI Europe Index. The MSCI Europe Index is regarded as providing an appropriate representation of the share performance of large and medium-sized companies within developed market countries across Europe (including the UK), currently with over 400 companies included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 50 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.
 

Befektetési cél

The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI Europe 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 a concentrated portfolio of shares of European (including UK) companies.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Régió: Európa
Ágazat: Vegyes szektorok
Benchmark: MSCI Europe Index
Üzleti év kezdete: 05. 01.
Last Distribution: -
Letétkezelő bank: Citibank UK Limited
Származási hely: Egyesült Királyság
Elosztás engedélyezése: Svájc
Alapkezelő menedzser: Frederic Jeanmaire
Alap forgalma: 79,68 mill.  EUR
Indítás dátuma: 2004. 07. 12.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 1,50%
Minimum befektetés: 2 000,00 GBP
Deposit fees: 0,01%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Threadneedle Inv. S.
Cím: Cannon Place, 78 Cannon Street, EC4N 6AG, London
Ország: Egyesült Királyság
Internet: www.columbiathreadneedle.co.uk
 

Eszközök

Részvények
 
99,32%
Készpénz
 
0,68%

Országok

Franciaország
 
33,45%
Németország
 
20,65%
Egyesült Királyság
 
20,11%
Svédország
 
6,36%
Spanyolország
 
5,09%
Olaszország
 
4,00%
Hollandia
 
3,94%
Dánia
 
3,84%
Írország
 
0,97%
Svájc
 
0,90%
Készpénz
 
0,68%
Egyéb
 
0,01%

Ágazatok

Ipar
 
48,28%
Fogyasztói javak
 
25,83%
Pénzügy
 
16,04%
IT/Telekommunikáció
 
9,17%
Készpénz
 
0,68%