Category: SICAV

The Fund aims to provide income with the potential to grow the amount you invested over the long term. It looks to outperform the MSCI All Countries World Index after the deduction of charges. The Fund invests at least two-thirds of its assets in shares of companies worldwide. The Fund may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the MSCI All Countries World Index. The index is broadly representative of the companies in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The fund manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index. Deviations from the index, including limits on the level of risk relative to the index, will be considered as part of the fund manager’s risk monitoring process, to ensure the overall level of risk is broadly consistent with the index. In line with its active management strategy, there may be significant deviation from the index. Any income the Fund generates will be paid to you, unless you have chosen to have it reinvested. You can buy or sell shares in the Fund on any day which is a business day in Luxembourg unless the directors have decided that insufficient markets are open. Such days are published on columbiathreadneedle.com. You can find more detail on the investment objective and policy of the Fund in the section of the prospectus with the heading “Investment Objectives and Policies”. For more information on investment terms used in this document, please see the Glossary published in the Document Centre on our website: www.columbiathreadneedle.com.