CT European Fund Institutional Accumulation EUR
GB0030810021
CT European Fund Institutional Accumulation EUR/ GB0030810021 /
NAV2025-01-14 |
Chg.+0.0499 |
Type of yield |
Investment Focus |
Investment company |
5.1759EUR |
+0.97% |
reinvestment |
Equity
Europe
|
Threadneedle Inv. S. ▶ |
Investment strategy
The Fund aims to increase the value of your investment over the long term. It looks to outperform the FTSE World Europe ex UK 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 Continental European 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 FTSE World Europe ex UK Index. The FTSE World Europe ex UK Index is regarded as providing an appropriate representation of the share performance of large and medium-sized companies across Europe (excluding the UK), currently with approximately 500 companies included. 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 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 FTSE World Europe ex UK 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 Continental European companies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
FTSE World Europe x UK |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
Citibank UK Limited |
Fund domicile: |
United Kingdom |
Distribution permission: |
Switzerland, United Kingdom |
Fund manager: |
Frederic Jeanmaire, Paul Doyle |
Fund volume: |
916.79 mill.
EUR
|
Launch date: |
1985-09-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
750,000.00 EUR |
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 |
|
99.61% |
Mutual Funds |
|
0.37% |
Others |
|
0.02% |
Countries
Germany |
|
21.82% |
France |
|
20.39% |
Switzerland |
|
16.65% |
Netherlands |
|
13.13% |
Ireland |
|
7.70% |
Denmark |
|
6.68% |
Italy |
|
4.45% |
Spain |
|
2.58% |
Norway |
|
2.09% |
Portugal |
|
1.21% |
Jersey |
|
1.03% |
Sweden |
|
0.72% |
Finland |
|
0.53% |
Greece |
|
0.36% |
Belgium |
|
0.27% |
Others |
|
0.39% |
Branches
Industry |
|
20.13% |
Finance |
|
19.77% |
Consumer goods |
|
19.26% |
IT/Telecommunication |
|
15.56% |
Healthcare |
|
15.18% |
Commodities |
|
5.73% |
Utilities |
|
2.51% |
Energy |
|
1.21% |
real estate |
|
0.25% |
Others |
|
0.40% |