CT AMERICAN SMALLER COMPANIES FUND (US) Retail Income GBP
GB00B0GDXX66
CT AMERICAN SMALLER COMPANIES FUND (US) Retail Income GBP/ GB00B0GDXX66 /
NAV2025-01-14 |
Chg.+0.0473 |
Type of yield |
Investment Focus |
Investment company |
6.8149GBP |
+0.70% |
paying dividend |
Equity
Mixed Sectors
|
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 Russell 2500 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 American smaller companies.
3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of American smaller companies. The Fund considers American smaller companies to be those domiciled in the United States of America (US), or with significant US business operations, and which have a market size ranging from typically $500 million to $10 billion at the time of investment. The Index is regarded as an appropriate performance measure of shares in which the Fund invests and provides a suitable target benchmark against which Fund performance will be evaluated over time. The Investment Manager selects smaller companies considered to have good prospects for share price growth, from across different industries and economic sectors. The Investment Manager typically invests in fewer than 80 companies, which may include shares of some companies not within the Index.
Investment goal
The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the Russell 2500 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 American smaller companies.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
Russell 2500 |
Business year start: |
04-01 |
Last Distribution: |
2014-01-14 |
Depository bank: |
Citibank UK Limited |
Fund domicile: |
United Kingdom |
Distribution permission: |
Switzerland |
Fund manager: |
Louis Ubaka, Nicolas Janvier |
Fund volume: |
1.14 bill.
USD
|
Launch date: |
2005-09-07 |
Investment focus: |
Small Cap |
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 |
|
99.30% |
Mutual Funds |
|
0.70% |
Countries
United States of America |
|
96.86% |
Ireland |
|
1.03% |
Cayman Islands |
|
0.76% |
Canada |
|
0.66% |
Others |
|
0.69% |
Branches
Industry |
|
17.97% |
IT/Telecommunication |
|
17.78% |
Consumer goods |
|
16.13% |
Finance |
|
15.90% |
Healthcare |
|
14.80% |
real estate |
|
5.59% |
Energy |
|
4.58% |
Utilities |
|
3.86% |
Commodities |
|
2.69% |
Others |
|
0.70% |