CT Global Emerging Markets Equity Fund Institutional X Accumulation GBP/  GB00B19ZCQ26  /

Fonds
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%