CT American Fund Retail Accumulation GBP
GB0001530566
CT American Fund Retail Accumulation GBP/ GB0001530566 /
NAV01.10.2024 |
Diff.+0.0565 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
6.0525GBP |
+0.94% |
thesaurierend |
Aktien
Branchenmix
|
Threadneedle Inv. S. ▶ |
Investmentstrategie
The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the S&P 500 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 shares of companies domiciled in the United States of America (US), or which have significant US business operations. There is no restriction on size, but investment tends to focus on larger companies. The Index represents around 500 of the largest companies listed on the New York Stock Exchange or NASDAQ and provides a suitable target benchmark against which Fund performance will be measured and 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 80 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.
Investmentziel
The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the S&P 500 Index (the "Index") over rolling 3- year periods, after the deduction of charges.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Land: |
USA |
Branche: |
Branchenmix |
Benchmark: |
S&P 500 Index |
Geschäftsjahresbeginn: |
01.04 |
Letzte Ausschüttung: |
- |
Depotbank: |
Citibank UK Limited |
Ursprungsland: |
Vereinigtes Königreich |
Vertriebszulassung: |
Schweiz |
Fondsmanager: |
Benedikt Blomberg |
Fondsvolumen: |
1.71 Mrd.
USD
|
Auflagedatum: |
05.02.1968 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
5.00% |
Max. Verwaltungsgebühr: |
1.40% |
Mindestveranlagung: |
2'000.00 GBP |
Weitere Gebühren: |
0.01% |
Tilgungsgebühr: |
0.00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
Threadneedle Inv. S. |
Adresse: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
Land: |
Vereinigtes Königreich |
Internet: |
www.columbiathreadneedle.co.uk
|
Veranlagungen
Aktien |
|
99.31% |
Fonds |
|
0.69% |
Länder
USA |
|
96.75% |
Schweiz |
|
2.03% |
Vereinigtes Königreich |
|
0.54% |
Sonstige |
|
0.68% |
Branchen
IT/Telekommunikation |
|
40.84% |
Gesundheitswesen |
|
16.16% |
Konsumgüter |
|
15.40% |
Finanzen |
|
8.92% |
Industrie |
|
8.67% |
Energie |
|
3.77% |
Immobilien |
|
3.02% |
Rohstoffe |
|
2.55% |
Sonstige |
|
0.67% |