CT European Select Fund Retail Accumulation GBP
GB0001529345
CT European Select Fund Retail Accumulation GBP/ GB0001529345 /
NAV01.11.2024 |
Diff.+0.0298 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
4.5640GBP |
+0.66% |
thesaurierend |
Aktien
Branchenmix
|
Threadneedle Inv. S. ▶ |
Investmentstrategie
The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the FTSE World Europe ex UK Index ("the Index") over rolling 3-year periods, after the deduction of charges.
The Fund is actively managed, and invests at least 75% in a concentrated portfolio of shares of companies domiciled in Continental Europe, or which have significant Continental European business operations. There is no restriction on size, however, investment tends to focus on larger companies. The Index represents the share performance of large and medium-sized companies across Europe (excluding the UK) and provides a suitable target benchmark against which Fund performance will be evaluated over time. The Investment Manager selects companies in which it has a high conviction that the current share price does not reflect the prospects for that business, and typically invests in fewer than 50 companies, including some companies not within the Index. The Investment Manager also seeks to create a portfolio that compares favourably against the Index over rolling 12-month periods, when assessed using the Columbia Threadneedle ESG Materiality Rating model.
Investmentziel
The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the FTSE World Europe ex UK Index ("the Index") over rolling 3-year periods, after the deduction of charges.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Branche: |
Branchenmix |
Benchmark: |
FTSE World Europe ex UK Index |
Geschäftsjahresbeginn: |
01.04 |
Letzte Ausschüttung: |
- |
Depotbank: |
Citibank UK Limited |
Ursprungsland: |
Vereinigtes Königreich |
Vertriebszulassung: |
Schweiz |
Fondsmanager: |
Benjamin Moore |
Fondsvolumen: |
1.32 Mrd.
EUR
|
Auflagedatum: |
31.10.1986 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
5.00% |
Max. Verwaltungsgebühr: |
1.50% |
Mindestveranlagung: |
2'000.00 GBP |
Weitere Gebühren: |
0.01% |
Tilgungsgebühr: |
0.00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
Threadneedle Inv. S. |
Adresse: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
Land: |
Vereinigtes Königreich |
Internet: |
www.columbiathreadneedle.co.uk
|
Veranlagungen
Aktien |
|
99.10% |
Fonds |
|
0.90% |
Länder
Frankreich |
|
28.96% |
Deutschland |
|
20.70% |
Niederlande |
|
13.83% |
Schweiz |
|
7.91% |
Dänemark |
|
7.82% |
Spanien |
|
5.94% |
Schweden |
|
5.23% |
Vereinigtes Königreich |
|
3.18% |
Norwegen |
|
2.70% |
Italien |
|
0.97% |
Belgien |
|
0.84% |
Jersey |
|
0.54% |
Irland |
|
0.48% |
Sonstige |
|
0.90% |
Branchen
Industrie |
|
27.32% |
IT/Telekommunikation |
|
21.47% |
Finanzen |
|
19.26% |
Konsumgüter |
|
16.71% |
Gesundheitswesen |
|
7.97% |
Rohstoffe |
|
6.36% |
Sonstige |
|
0.91% |