CT (Lux) - Japan Equities AU
ISIN LU2656571846 / Valor 12857702
CT (Lux) - Japan Equities AU
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General Objective
The fund aims to increase the value of investments over the long term by investing a minimum of 80% of its assets in shares of companies in Japan or companies with significant operations there. The fund is actively managed in reference to the MSCI Japan Index and looks to outperform the index over rolling 3-year periods.
Fund Exposure
The fund is exposed to the Japanese equity market and typically holds a small number of investments compared to other funds. It may use derivatives for hedging purposes and invest in asset classes different from those stated. The fund promotes environmental and social characteristics by integrating responsible investment measures and commits to investing at least 5% of its assets in sustainable investments.
Risks
Key risks associated with the fund include the potential for the value of investments to fall, exposure to multiple currencies affecting investment value, a concentrated portfolio that may be significantly impacted by the performance of a few investments, use of derivatives that may affect fund performance, and high volatility due to portfolio composition or management techniques. Additionally, the fund's focus on ESG factors and exclusion of certain industries may impact performance relative to benchmarks or other funds without such restrictions.
Source
https://www.columbiathreadneedle.co.uk/en/intm/fund-details/ct-lux-japan-equities-au-usd_sxjapg_lu2656571846/
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