CT American Select Fund Retail Income GBP/  GB00B0GDXT21  /

Fonds
NAV15.11.2024 Zm.-0,0844 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
6,5604GBP -1,27% płacące dywidendę Akcje Ameryka Północna Threadneedle Inv. S. 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Region: Ameryka Północna
Branża: Różne sektory
Benchmark: S&P 500 - Total Return
Początek roku obrachunkowego: 01.04
Last Distribution: -
Bank depozytariusz: Citibank UK Limited
Kraj pochodzenia funduszu: Wielka Brytania
Zezwolenie na dystrybucję: Szwajcaria, Wielka Brytania
Zarządzający funduszem: Tiffany Wade
Aktywa: 1,02 mld  USD
Data startu: 07.09.2005
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 2 000,00 GBP
Opłaty depozytowe: 0,01%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Threadneedle Inv. S.
Adres: Cannon Place, 78 Cannon Street, EC4N 6AG, London
Kraj: Wielka Brytania
Internet: www.columbiathreadneedle.co.uk
 

Aktywa

Akcje
 
99,31%
Gotówka
 
0,69%

Kraje

USA
 
95,18%
Irlandia
 
4,13%
Gotówka
 
0,69%

Branże

IT/Telekomunikacja
 
40,47%
Dobra konsumpcyjne
 
14,83%
Przemysł
 
13,58%
Opieka zdrowotna
 
13,53%
Finanse
 
10,00%
Nieruchomości
 
3,38%
Energia
 
3,12%
Pieniądze
 
0,69%
Towary
 
0,40%