CT Asia Fund-Institutional Acc. GBP
GB0001441020
CT Asia Fund-Institutional Acc. GBP/ GB0001441020 /
NAV2024-08-23 |
Chg.-0.0123 |
Type of yield |
Investment Focus |
Investment company |
2.8209GBP |
-0.43% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Threadneedle Inv. S. ▶ |
Investment strategy
The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI AC Asia Pacific ex Japan 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 Asian companies (excluding Japanese companies). The Fund selects companies considered to have good prospects for share price growth, from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on larger companies, such as those included in the MSCI AC Asia Pacific ex Japan index. The MSCI AC Asia Pacific ex Japan Index is designed to capture the share performance of large and medium-sized companies across the Asia Pacific region (excluding Japan), and is currently comprised of over 1,000 companies. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 70 companies, which may include shares of some companies not within the Index. The Fund may invest up to 40% of its value in China A-Shares through the China-Hong Kong Stock Connect Programme. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. 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.
Investment goal
The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI AC Asia Pacific ex Japan Index over rolling 3-year periods, after the deduction of charges.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Pacific ex Japan index |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
Citibank UK Limited |
Fund domicile: |
United Kingdom |
Distribution permission: |
- |
Fund manager: |
George Gosden |
Fund volume: |
220.02 mill.
EUR
|
Launch date: |
1990-10-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
500,000.00 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 |
|
98.72% |
Cash |
|
0.97% |
Mutual Funds |
|
0.26% |
Others |
|
0.05% |
Countries
India |
|
19.04% |
Taiwan, Province Of China |
|
17.73% |
Australia |
|
14.23% |
Korea, Republic Of |
|
12.98% |
Cayman Islands |
|
12.64% |
China |
|
8.35% |
Hong Kong, SAR of China |
|
4.97% |
Singapore |
|
3.15% |
Indonesia |
|
2.58% |
Philippines |
|
1.43% |
Cash |
|
0.97% |
Thailand |
|
0.78% |
Luxembourg |
|
0.54% |
United States of America |
|
0.29% |
Others |
|
0.32% |
Branches
IT/Telecommunication |
|
37.83% |
Finance |
|
25.87% |
Consumer goods |
|
11.72% |
Industry |
|
6.01% |
real estate |
|
4.52% |
Healthcare |
|
4.36% |
Energy |
|
3.84% |
Commodities |
|
2.72% |
Utilities |
|
1.87% |
Cash |
|
0.97% |
Others |
|
0.29% |