CT Asia Fund X Accumulation GBP/  GB00BDZYJL12  /

Fonds
NAV8/23/2024 Chg.-0.0334 Type of yield Investment Focus Investment company
7.7128GBP -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: 4/1
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: 5/12/2017
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.00%
Minimum investment: 3,000,000.00 GBP
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: -
 

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%