CT European Smaller Companies Fund Retail Income EUR/  GB00B0H6D894  /

Fonds
NAV16.05.2024 Zm.+0,1450 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
12,5904EUR +1,17% płacące dywidendę Akcje Różne sektory Threadneedle Inv. S. 

Strategia inwestycyjna

The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the MSCI Europe ex UK Small Cap Index (the "Index") over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% in shares of European smaller companies, meaning companies domiciled in Continental Europe or with significant business operations there, and, at the time of purchase, are not represented in the top 225 companies in the FTSE World Europe ex UK Index (an index of large and medium-sized European companies). The Index represents the share performance of smaller sized companies across Europe (ex. the UK) and provides a suitable target benchmark against which Fund performance will be evaluated over time. The Investment Manager selects smaller companies considered to have good prospects for share price growth across different sectors, and typically invests in fewer than 100 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. This model (developed and owned by Columbia Threadneedle Investments) analyses company data to assess how effectively material environmental, social and governance (ESG) risks and opportunities are being managed.
 

Cel inwestycyjny

The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the MSCI Europe ex UK Small Cap Index (the "Index") over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% in shares of European smaller companies, meaning companies domiciled in Continental Europe or with significant business operations there, and, at the time of purchase, are not represented in the top 225 companies in the FTSE World Europe ex UK Index (an index of large and medium-sized European companies).
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Branża: Różne sektory
Benchmark: FTSE World Europe ex UK Index
Początek roku obrachunkowego: 01.04
Last Distribution: 08.03.2024
Bank depozytariusz: Citibank UK Limited
Kraj pochodzenia funduszu: Wielka Brytania
Zezwolenie na dystrybucję: Szwajcaria
Zarządzający funduszem: Mine Tezgul
Aktywa: 322 mln  EUR
Data startu: 07.09.2005
Koncentracja inwestycyjna: Small Cap

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 2 500,00 EUR
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
 
97,67%
Fundusze inwestycyjne
 
2,13%
Gotówka
 
0,20%

Kraje

Szwajcaria
 
17,23%
Niemcy
 
16,57%
Francja
 
10,60%
Szwecja
 
10,24%
Włochy
 
9,24%
Finlandia
 
7,90%
Holandia
 
7,43%
Belgia
 
4,97%
Irlandia
 
4,53%
Hiszpania
 
3,93%
Dania
 
2,26%
Wielka Brytania
 
1,00%
Luxemburg
 
0,76%
Norwegia
 
0,52%
Gotówka
 
0,20%
Inne
 
2,62%

Branże

Przemysł
 
33,95%
IT/Telekomunikacja
 
22,29%
Finanse
 
11,41%
Dobra konsumpcyjne
 
9,80%
Opieka zdrowotna
 
9,17%
Towary
 
9,12%
Energia
 
1,44%
Pieniądze
 
0,20%
Inne
 
2,62%