NAV05/08/2024 Chg.-0.2469 Type de rendement Focus sur l'investissement Société de fonds
5.5995GBP -4.22% paying dividend Equity North America Threadneedle Inv. S. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: North America
Branche: Mixed Sectors
Benchmark: S&P 500 - Total Return
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: Citibank UK Limited
Domicile: United Kingdom
Permission de distribution: Switzerland, United Kingdom
Gestionnaire du fonds: Tiffany Wade
Actif net: 873.24 Mio.  USD
Date de lancement: 07/09/2005
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 2,000.00 GBP
Deposit fees: 0.01%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Threadneedle Inv. S.
Adresse: Cannon Place, 78 Cannon Street, EC4N 6AG, London
Pays: United Kingdom
Internet: www.columbiathreadneedle.co.uk
 

Actifs

Stocks
 
99.30%
Cash
 
0.70%

Pays

United States of America
 
98.07%
Ireland
 
1.23%
Cash
 
0.70%

Branches

IT/Telecommunication
 
42.54%
Consumer goods
 
16.49%
Healthcare
 
14.47%
Finance
 
10.53%
Industry
 
10.28%
Energy
 
2.93%
real estate
 
1.65%
Cash
 
0.70%
Commodities
 
0.40%
Autres
 
0.01%