CT (Lux) American Sm.Co.3U USD/  LU1864950982  /

Fonds
NAV2024-05-30 Chg.+0.1874 Type of yield Investment Focus Investment company
19.3604USD +0.98% reinvestment Equity North America Threadneedle M. (LU) 

Investment strategy

The Fund aims to increase the value of your investment over the long term. The Fund invests at least two-thirds of its assets in shares of smaller companies in the US or companies that have significant operations there. These companies will typically have a market value between US$ 500 million and US$ 10 billion at the time of purchase. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the Russell 2500 Index. The index is broadly representative of the companies in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The index is not designed to specifically consider environmental or social characteristics. The fund manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index. The Fund promotes environmental and social characteristics by integrating a range of responsible investment measures into the investment process, and ensures that the companies it invests in follow good governance practices.
 

Investment goal

The Fund aims to increase the value of your investment over the long term. The Fund invests at least two-thirds of its assets in shares of smaller companies in the US or companies that have significant operations there.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: North America
Branch: Mixed Sectors
Benchmark: Russell 2500 Index
Business year start: 04-01
Last Distribution: -
Depository bank: Citibank Europe plc, Niederlassung Luxemburg.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Louis Ubaka, Nicolas Janvier
Fund volume: 1.1 bill.  USD
Launch date: 2018-10-23
Investment focus: Small Cap

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.75%
Minimum investment: 0.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Threadneedle M. (LU)
Address: 49, avenue J.F. Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.columbiathreadneedle.lu
 

Assets

Stocks
 
98.69%
Mutual Funds
 
1.04%
Cash
 
0.27%

Countries

United States of America
 
97.69%
Canada
 
1.00%
Cash
 
0.27%
Others
 
1.04%

Branches

Industry
 
20.31%
IT/Telecommunication
 
17.83%
Consumer goods
 
15.40%
Healthcare
 
14.94%
Finance
 
11.19%
Commodities
 
5.89%
real estate
 
5.36%
Utilities
 
3.98%
Energy
 
3.78%
Cash
 
0.27%
Others
 
1.05%