CT (Lux) Global Smaller Companies DE USD/  LU0757428940  /

Fonds
NAV2024-05-16 Chg.-0.0612 Type of yield Investment Focus Investment company
37.2968USD -0.16% reinvestment Equity Worldwide Threadneedle M. (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Small Cap
Business year start: 04-01
Last Distribution: -
Depository bank: Citibank Europe plc, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Scott Woods
Fund volume: 2.03 bill.  EUR
Launch date: 2011-03-03
Investment focus: Small Cap

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 2.00%
Minimum investment: 2,500.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Threadneedle M. (LU)
Address: 49, avenue J.F. Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.columbiathreadneedle.lu
 

Assets

Stocks
 
99.20%
Mutual Funds
 
0.80%

Countries

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%
Others
 
0.78%

Branches

Industry
 
32.80%
IT/Telecommunication
 
28.49%
Consumer goods
 
15.12%
Healthcare
 
9.53%
Finance
 
7.08%
Commodities
 
4.14%
real estate
 
2.04%
Others
 
0.80%