CT European Fund Institutional Accumulation EUR/  GB0030810021  /

Fonds
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%