CT American Select Fund Retail Accumulation GBP/  GB0001529238  /

Fonds
NAV2024-11-12 Chg.+0.0446 Type of yield Investment Focus Investment company
6.5431GBP +0.69% reinvestment Equity North America Threadneedle Inv. S. 

Investment strategy

The Fund aims to increase the value of your investment over the long term. It currently looks to outperform the S&P 500 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 a concentrated portfolio of shares of American (US) companies. The Fund selects companies in which the fund manager has a high conviction that the current share price does not reflect the prospects for that business. These companies may be chosen from within any industry or economic sector, with significant sector and share weightings taken at the discretion of the fund manager. There is no restriction on company size, however, investment tends to focus on larger companies, such as those included in the S&P 500 Index. The S&P 500 Index is regarded as an appropriate performance measure of the US stock market, with around 500 of the largest US listed companies currently included. It provides a suitable target benchmark against which the performance of the Fund can be measured and evaluated over time. The Fund typically invests in fewer than 60 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and on occasion hold other funds (including funds managed by Columbia Threadneedle companies). The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.
 

Investment goal

The Fund aims to increase the value of your investment over the long term. It currently looks to outperform the S&P 500 Index over rolling 3-year periods, after the deduction of charges.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: North America
Branch: Mixed Sectors
Benchmark: S&P 500 - Total Return
Business year start: 04-01
Last Distribution: -
Depository bank: Citibank UK Limited
Fund domicile: United Kingdom
Distribution permission: Switzerland, United Kingdom
Fund manager: Tiffany Wade
Fund volume: 1.02 bill.  USD
Launch date: 1982-03-31
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 2,000.00 GBP
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Threadneedle Inv. S.
Address: Cannon Place, 78 Cannon Street, EC4N 6AG, London
Country: United Kingdom
Internet: www.columbiathreadneedle.co.uk
 

Assets

Stocks
 
99.31%
Cash
 
0.69%

Countries

United States of America
 
95.18%
Ireland
 
4.13%
Cash
 
0.69%

Branches

IT/Telecommunication
 
40.47%
Consumer goods
 
14.83%
Industry
 
13.58%
Healthcare
 
13.53%
Finance
 
10.00%
real estate
 
3.38%
Energy
 
3.12%
Cash
 
0.69%
Commodities
 
0.40%