CT American Select Fund Retail Accumulation GBP/  GB0001529238  /

Fonds
NAV2025-01-14 Chg.-0.0006 Type of yield Investment Focus Investment company
6.6614GBP -0.01% reinvestment Equity North America Threadneedle Inv. S. 

Investment strategy

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% in a concentrated portfolio of 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 evaluated over time The Investment Manager selects companies in which it has a high conviction that the current share price does not reflect the prospects for that business, and typically invests in fewer than 60 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. If sufficient data is available, the combined results are expressed as a numerical rating to indicate how much exposure a company has to material ESG risks and opportunities in a particular industry. Whilst the Fund may still invest in companies that have poor ESG Materiality ratings, at least 50% of the portfolio is invested in companies with strong ratings.
 

Investment goal

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% in a concentrated portfolio of 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 evaluated over time
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: North America
Branch: Mixed Sectors
Benchmark: S&P 500
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: 1.04 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
 
98.71%
Cash
 
1.29%

Countries

United States of America
 
94.82%
Ireland
 
3.89%
Cash
 
1.29%

Branches

IT/Telecommunication
 
41.58%
Consumer goods
 
15.94%
Industry
 
12.14%
Finance
 
11.83%
Healthcare
 
11.41%
Energy
 
3.14%
real estate
 
2.33%
Cash
 
1.29%
Commodities
 
0.34%