CT Japan Fund Institutional Accumulation JPY/  GB0030810351  /

Fonds
NAV04.11.2024 Diff.+0.1175 Ertragstyp Ausrichtung Fondsgesellschaft
214.9771JPY +0.05% thesaurierend Aktien Branchenmix Threadneedle Inv. S. 

Investmentstrategie

The Fund aims to achieve capital growth over the long term. It looks to outperform the MSCI 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 a concentrated portfolio of shares of companies domiciled in Japan, or which have significant Japanese business operations. The Fund selects companies in which the fund manager has a high conviction that the current share price does not reflect the prospects for that business. These companies may be chosen from any industry or economic sector, with significant sector and share weightings taken at the fund manager"s discretion. There is no restriction on company size, however, investment tends to focus on larger companies, such as those included in the MSCI Japan Index. The MSCI Japan Index is designed to measure the performance of shares across large and medium-sized companies in the Japanese market, currently with approximately 300 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 60 companies, which may include shares of some companies not within the Index. The Fund may invest in other securities (including fixed interest securities) and collective investment schemes (including funds managed by Columbia Threadneedle companies), when deemed appropriate. The Fund may also hold money market instruments, deposits, cash and near cash. 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.
 

Investmentziel

The Fund aims to achieve capital growth over the long term. It looks to outperform the MSCI 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 a concentrated portfolio of shares of companies domiciled in Japan, or which have significant Japanese business operations.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Land: Japan
Branche: Branchenmix
Benchmark: MSCI Japan Index
Geschäftsjahresbeginn: 01.04
Letzte Ausschüttung: -
Depotbank: Citibank UK Limited
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Schweiz, Vereinigtes Königreich
Fondsmanager: Daisuke Nomoto
Fondsvolumen: 512.84 Mio.  EUR
Auflagedatum: 30.01.1981
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 1.00%
Mindestveranlagung: 70'000'000.00 JPY
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
 
98.00%
Barmittel
 
2.00%

Länder

Japan
 
98.00%
Barmittel
 
2.00%

Branchen

Industrie
 
31.84%
IT/Telekommunikation
 
19.85%
Finanzen
 
15.70%
Konsumgüter
 
15.32%
Gesundheitswesen
 
10.04%
Rohstoffe
 
2.17%
Immobilien
 
2.08%
Barmittel
 
2.00%
Energie
 
0.99%
Sonstige
 
0.01%