CT Asia Fund X Accumulation GBP
GB00BDZYJL12
CT Asia Fund X Accumulation GBP/ GB00BDZYJL12 /
Стоимость чистых активов01.10.2024 |
Изменение+0.0421 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
8.1527GBP |
+0.52% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
Threadneedle Inv. S. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC Asia Pacific ex Japan index |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank UK Limited |
Место жительства фонда: |
United Kingdom |
Разрешение на распространение: |
- |
Управляющий фондом: |
George Gosden |
Объем фонда: |
229.46 млн
EUR
|
Дата запуска: |
12.05.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
3,000,000.00 GBP |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Threadneedle Inv. S. |
Адрес: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
Страна: |
United Kingdom |
Интернет: |
www.columbiathreadneedle.co.uk
|
Активы
Stocks |
|
97.64% |
Cash |
|
1.18% |
Mutual Funds |
|
1.17% |
Другие |
|
0.01% |
Страны
India |
|
19.35% |
Taiwan, Province Of China |
|
17.70% |
Australia |
|
14.53% |
Korea, Republic Of |
|
12.20% |
Cayman Islands |
|
11.31% |
China |
|
8.32% |
Hong Kong, SAR of China |
|
4.85% |
Singapore |
|
3.18% |
Indonesia |
|
3.11% |
Philippines |
|
1.69% |
Cash |
|
1.18% |
Thailand |
|
0.87% |
United States of America |
|
0.33% |
Luxembourg |
|
0.19% |
Другие |
|
1.19% |
Отрасли
IT/Telecommunication |
|
36.33% |
Finance |
|
27.19% |
Consumer goods |
|
10.51% |
Industry |
|
5.85% |
Healthcare |
|
4.49% |
real estate |
|
4.45% |
Energy |
|
3.93% |
Commodities |
|
2.46% |
Utilities |
|
2.43% |
Cash |
|
1.18% |
Другие |
|
1.18% |