CT Pan European Focus Fund Retail Accumulation GBP
GB00B01CWZ36
CT Pan European Focus Fund Retail Accumulation GBP/ GB00B01CWZ36 /
NAV11.10.2024 |
Zm.+0,0077 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
4,9455GBP |
+0,16% |
z reinwestycją |
Akcje
Europa
|
Threadneedle Inv. S. ▶ |
Strategia inwestycyjna
The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI Europe 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 European (including UK) companies.
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 Europe Index. The MSCI Europe Index is regarded as providing an appropriate representation of the share performance of large and medium-sized companies within developed market countries across Europe (including the UK), currently with over 400 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 50 companies, which may include shares of some companies not within the Index. 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.
Cel inwestycyjny
The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI Europe 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 European (including UK) companies.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
Różne sektory |
Benchmark: |
MSCI Europe Index |
Początek roku obrachunkowego: |
01.05 |
Last Distribution: |
- |
Bank depozytariusz: |
Citibank UK Limited |
Kraj pochodzenia funduszu: |
Wielka Brytania |
Zezwolenie na dystrybucję: |
Szwajcaria |
Zarządzający funduszem: |
Frederic Jeanmaire |
Aktywa: |
67,53 mln
EUR
|
Data startu: |
12.07.2004 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
2 000,00 GBP |
Opłaty depozytowe: |
0,01% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Threadneedle Inv. S. |
Adres: |
Cannon Place, 78 Cannon Street, EC4N 6AG, London |
Kraj: |
Wielka Brytania |
Internet: |
www.columbiathreadneedle.co.uk
|
Aktywa
Akcje |
|
99,48% |
Gotówka |
|
0,52% |
Kraje
Francja |
|
22,03% |
Wielka Brytania |
|
21,58% |
Holandia |
|
12,79% |
Niemcy |
|
12,06% |
Szwecja |
|
6,26% |
Jersey |
|
6,00% |
Szwajcaria |
|
5,19% |
Włochy |
|
4,50% |
Irlandia |
|
2,97% |
Dania |
|
2,61% |
Finlandia |
|
2,23% |
Hiszpania |
|
1,26% |
Gotówka |
|
0,52% |
Branże
Przemysł |
|
54,77% |
IT/Telekomunikacja |
|
17,48% |
Finanse |
|
15,65% |
Dobra konsumpcyjne |
|
8,97% |
Opieka zdrowotna |
|
2,61% |
Pieniądze |
|
0,52% |