Category: SICAV
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies worldwide. The Fund Manager considers the MSCI All Countries World Index as providing an appropriate performance measure of large and medium sized companies across both developed and emerging market countries. It provides a helpful benchmark against which Portfolio performance can be evaluated over time. 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”.
Closing Price 12/12/2019 | 11.17 |
Morningstar category | Global Equity-Income |
Currency | EUR |
Distribution status | Distributing |
ISIN | LU1864953499 |
Inception Date | 23/10/2018 |
Minimum initial amount | 100.00 EUR |
Entry fee | None |
Purchase charge | 0.5% (subject to minimum) |
Custody fee | None |
Exit fee | None |
Sale charge | None |
Ongoing charge | 1.68% of which 0.75% is paid by the Fund Manager to MeDirect |
Address | Threadneedle Management Luxembourg S.A. 44 rue de la Vallée L-2661 Luxembourg Luxembourg 2661 Luxembourg |
Manager Name | Jonathan Crown |
Manager Start Date | 23/10/2018 |
Website | www.columbiathreadneedle.com |
Total Net Assets (mil) | 519.89 EUR (30/11/2019) |
UCITS | Yes |
Administrator | Citibank Europe plc (Luxembourg) |
en 01/06/2019 |
en 25/01/2019 |
en 31/03/2019 |
en 30/09/2018 |
14/12/2019 |
Period | Annualised return | Date |
1 year | 17.89% | 12/12/2019 |
Since launch | 5.61% | 12/12/2019 |
Performance | |
YTD 01/01/2019 | 23.10% |
1 month | 0.89% |
3 months | 3.87% |
6 months | 7.70% |
Q 1 | Q 2 | Q 3 | Q 4 | |
2019 | 13.22% | 1.97% | 3.35% | - |
Date ex dividend | Gross dividend | Payment Date |
25/03/2019 | 0.11 | 28/03/2019 |
% Long | % Short | % Net Assets | |
Stock | 97.93% | 0.00% | 97.93% |
Bond | 0.00% | 0.00% | 0.00% |
Cash | 2.10% | 0.03% | 2.07% |
Other | 0.00% | 0.00% | 0.00% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 14.39 | 10.82 | 11.56 |
Sharpe Ratio | 0.52 | 0.55 | 0.33 |
Sortino Ratio | 0.79 | 0.79 | 0.50 |
Positive Months | 8.00 | 23.00 | 37.00 |
Negative Months | 4.00 | 13.00 | 23.00 |
Worst Month | -7.98 | -7.98 | -7.98 |
Region | % |
United States | 40.38 |
United Kingdom | 16.34 |
Eurozone | 13.84 |
Asia - Developed | 7.75 |
Japan | 5.51 |
Canada | 5.18 |
Europe - ex Euro | 3.87 |
Australasia | 1.97 |
Latin America | 1.62 |
Asia - Emerging | 1.49 |
Sector | % of Equity |
Financial Services | 15.94 |
Industrials | 11.91 |
Consumer Defensive | 11.51 |
Healthcare | 11.51 |
Technology | 10.54 |
Communication Services | 8.13 |
Energy | 8.01 |
Basic Materials | 6.96 |
Consumer Cyclical | 6.59 |
Utilities | 2.55 |
Real Estate | 1.60 |
Holding | Sector | Country | % of Assets |
Wells Fargo & Co | Financial Services | United States | 3.27 |
Samsung Electronics Co Ltd | Technology | South Korea | 3.26 |
Deutsche Telekom AG | Communication Services | Germany | 2.65 |
Pfizer Inc | Healthcare | United States | 2.44 |
British American Tobacco PLC | Consumer Defensive | United Kingdom | 2.06 |
Nintendo Co Ltd | Communication Services | Japan | 1.95 |
Coca-Cola Co | Consumer Defensive | United States | 1.87 |
Enterprise Products Partners LP | Energy | United States | 1.84 |
Nutrien Ltd | Basic Materials | Canada | 1.84 |
Valero Energy Corp | Energy | United States | 1.83 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
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Bottom 25% |
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Mid | ||||
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Value | Blend | Growth | ||
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