CT Global Emerging Markets Equity Fund Institutional X Accumulation GBP
GB00B19ZCQ26
CT Global Emerging Markets Equity Fund Institutional X Accumulation GBP/ GB00B19ZCQ26 /
NAV2024-05-03 |
Chg.+0.0079 |
Type of yield |
Investment Focus |
Investment company |
1.2438GBP |
+0.64% |
reinvestment |
Equity
Emerging Markets
|
Threadneedle Inv. S. ▶ |
Investment strategy
The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the MSCI Emerging Markets Index (the "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 equities and equity-related securities of emerging market companies.
There is no restriction on size, but investment tends to focus on larger companies. The Fund considers emerging market companies to be those domiciled in, or which have significant business operations in emerging market countries. Emerging market countries are those characterised as developing or emerging by the World Bank, the United Nations, or the Index. The Index captures the share performance of large and medium-sized companies across emerging markets worldwide and provides a suitable target benchmark against which Fund performance will be evaluated over time. The Investment Manager selects 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. If sufficient data is available, the combined results are expressed as a numerical rating to indicate how much exposure a company has to material ESG risks and opportunities in a particular industry. Whilst the Fund may still invest in shares of companies that have poor ESG Materiality ratings, at least 50% of the portfolio is invested in companies with strong ratings. The Investment Manager engages with companies with a view to influencing management teams to address material ESG risks and improve their ESG practices. The Fund only invests in companies that follow good governance practices. It does not invest in companies which derive revenue from industries or activities above the thresholds shown: tobacco production (5%), nuclear weapons - indirect involvement (5%), conventional weapons - military, or civilian firearms (10%), and thermal coal - extraction or power generation (30%). The Fund excludes companies that have direct involvement in nuclear or controversial weapons and companies determined to have breached international standards and principles. The Fund may invest up to 30% of its value in China A-Shares through the China-Hong Kong Stock Connect Programme. The Fund may invest in other securities, collective investment schemes (including funds managed by Columbia Threadneedle companies), money market instruments, deposits, and cash. Derivatives may only be held with the aim of reducing risk or managing the Fund more efficiently.
Investment goal
The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the MSCI Emerging Markets Index (the "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 equities and equity-related securities of emerging market companies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index |
Business year start: |
05-01 |
Last Distribution: |
- |
Depository bank: |
Citibank UK Limited |
Fund domicile: |
United Kingdom |
Distribution permission: |
Switzerland |
Fund manager: |
Dara J White |
Fund volume: |
- |
Launch date: |
2007-06-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
3,000,000.00 GBP |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Threadneedle Inv. S. |
Address: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
Country: |
United Kingdom |
Internet: |
www.columbiathreadneedle.co.uk
|
Assets
Stocks |
|
97.80% |
Cash |
|
1.94% |
Others |
|
0.26% |
Countries
India |
|
18.58% |
Taiwan, Province Of China |
|
17.92% |
China |
|
14.87% |
Korea, Republic Of |
|
9.92% |
Brazil |
|
8.26% |
Indonesia |
|
4.48% |
Greece |
|
4.40% |
Mexico |
|
4.24% |
Hong Kong, SAR of China |
|
2.13% |
Cash |
|
1.94% |
Luxembourg |
|
1.68% |
Kazakhstan |
|
1.56% |
Argentina |
|
1.50% |
Russian Federation |
|
1.17% |
Cayman Islands |
|
1.16% |
Others |
|
6.19% |
Branches
IT/Telecommunication |
|
34.02% |
Finance |
|
29.31% |
Consumer goods |
|
16.99% |
Industry |
|
8.53% |
Energy |
|
2.99% |
Healthcare |
|
1.95% |
Cash |
|
1.94% |
real estate |
|
1.63% |
Commodities |
|
1.62% |
Utilities |
|
0.39% |
Others |
|
0.63% |