CT (Lux) Global Sm. Companies ZGH GBP/  LU0815285274  /

Fonds
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%