CT Pan European Focus Fund Retail Accumulation GBP/  GB00B01CWZ36  /

Fonds
NAV10.05.2024 Zm.+0,0453 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
5,1072GBP +0,90% z reinwestycją Akcje Europa Threadneedle Inv. S. 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Europa
Branża: Różne sektory
Benchmark: MSCI Europe Index
Początek roku obrachunkowego: 01.05
Last Distribution: -
Bank depozytariusz: Citibank UK Limited
Kraj pochodzenia funduszu: Wielka Brytania
Zezwolenie na dystrybucję: Szwajcaria
Zarządzający funduszem: Frederic Jeanmaire
Aktywa: 79,68 mln  EUR
Data startu: 12.07.2004
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 2 000,00 GBP
Opłaty depozytowe: 0,01%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Threadneedle Inv. S.
Adres: Cannon Place, 78 Cannon Street, EC4N 6AG, London
Kraj: Wielka Brytania
Internet: www.columbiathreadneedle.co.uk
 

Aktywa

Akcje
 
99,32%
Gotówka
 
0,68%

Kraje

Francja
 
33,45%
Niemcy
 
20,65%
Wielka Brytania
 
20,11%
Szwecja
 
6,36%
Hiszpania
 
5,09%
Włochy
 
4,00%
Holandia
 
3,94%
Dania
 
3,84%
Irlandia
 
0,97%
Szwajcaria
 
0,90%
Gotówka
 
0,68%
Inne
 
0,01%

Branże

Przemysł
 
48,28%
Dobra konsumpcyjne
 
25,83%
Finanse
 
16,04%
IT/Telekomunikacja
 
9,17%
Pieniądze
 
0,68%