CT AMERICAN SMALLER COMPANIES FUND (US) Retail Income GBP/  GB00B0GDXX66  /

Fonds
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%