CT (Lux) Global Smaller Companies XGH GBP
LU1518581639
CT (Lux) Global Smaller Companies XGH GBP/ LU1518581639 /
NAV14.05.2024 |
Zm.+0,1765 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
24,6143GBP |
+0,72% |
z reinwestycją |
Akcje
Światowy
|
Threadneedle M. (LU) ▶ |
Strategia inwestycyjna
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 worldwide. These companies will typically be no bigger than the largest company included in the MSCI World Small Cap Index. 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 MSCI World Small Cap 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.
Cel inwestycyjny
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 worldwide. These companies will typically be no bigger than the largest company included in the MSCI World Small Cap Index. The Fund may use derivatives (complex instruments) for hedging purposes and may also invest in asset classes and instruments different from those stated above.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI World Small Cap |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
- |
Bank depozytariusz: |
Citibank Europe plc, Niederlassung Luxemburg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Scott Woods |
Aktywa: |
2,01 mld
EUR
|
Data startu: |
14.12.2016 |
Koncentracja inwestycyjna: |
Small Cap |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
3 000 000,00 GBP |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Threadneedle M. (LU) |
Adres: |
49, avenue J.F. Kennedy, 1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.columbiathreadneedle.lu
|
Aktywa
Akcje |
|
99,20% |
Fundusze inwestycyjne |
|
0,80% |
Kraje
USA |
|
56,91% |
Japonia |
|
11,84% |
Szwajcaria |
|
7,08% |
Niemcy |
|
5,50% |
Wielka Brytania |
|
3,56% |
Szwecja |
|
3,38% |
Kanada |
|
2,64% |
Hiszpania |
|
2,33% |
Włochy |
|
2,18% |
Holandia |
|
2,00% |
Belgia |
|
1,08% |
Francja |
|
0,57% |
Dania |
|
0,15% |
Inne |
|
0,78% |
Branże
Przemysł |
|
32,80% |
IT/Telekomunikacja |
|
28,49% |
Dobra konsumpcyjne |
|
15,12% |
Opieka zdrowotna |
|
9,53% |
Finanse |
|
7,08% |
Towary |
|
4,14% |
Nieruchomości |
|
2,04% |
Inne |
|
0,80% |