CT IF Japan R NAcc JPY
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | CT IF Japan R NAcc JPY |
Typology | Funds and Sicav |
ISIN Code | GB0002770641 |
Sicav | Columbia Thread Inv Funds (UK) |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | PO Box 10033 CM99 2AL Chelmsford Essex |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Japan |
Priips | Yes |
Official benchmark | 100.00% - Tokio Se Topix |
Start Date placement | 31/01/1981 |
Search by currency | Gbp - pound sterling gb |
Quotation currency | Jpy - japanese yen |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 318.85 mln JPY |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
277.41
87.65
%
31/07/2026
Loading data
Quote
Quotation currency | Jpy - japanese yen |
Quotation frequency | Daily |
Last quotation | ¥277 (31/07/2026) |
% change | |
Last Price in Euro | €1.51 |
Investment Objective
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. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | PO Box 10033 CM99 2AL Chelmsford Essex |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
