CT (Lux) Global Sm. Companies ZGH GBP
LU0815285274
CT (Lux) Global Sm. Companies ZGH GBP/ LU0815285274 /
NAV17/05/2024 |
Diferencia-0.1780 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
49.6959GBP |
-0.36% |
reinvestment |
Equity
Worldwide
|
Threadneedle M. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World Small Cap |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
Citibank Europe plc, Niederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Scott Woods |
Volumen de fondo: |
2.02 mil millones
EUR
|
Fecha de fundación: |
16/10/2012 |
Enfoque de la inversión: |
Small Cap |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
1,000,000.00 GBP |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Threadneedle M. (LU) |
Dirección: |
49, avenue J.F. Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.columbiathreadneedle.lu
|
Activos
Stocks |
|
99.20% |
Mutual Funds |
|
0.80% |
Países
United States of America |
|
56.91% |
Japan |
|
11.84% |
Switzerland |
|
7.08% |
Germany |
|
5.50% |
United Kingdom |
|
3.56% |
Sweden |
|
3.38% |
Canada |
|
2.64% |
Spain |
|
2.33% |
Italy |
|
2.18% |
Netherlands |
|
2.00% |
Belgium |
|
1.08% |
France |
|
0.57% |
Denmark |
|
0.15% |
Otros |
|
0.78% |
Sucursales
Industry |
|
32.80% |
IT/Telecommunication |
|
28.49% |
Consumer goods |
|
15.12% |
Healthcare |
|
9.53% |
Finance |
|
7.08% |
Commodities |
|
4.14% |
real estate |
|
2.04% |
Otros |
|
0.80% |