Columbia Threadneedle (Lux) Pan European Small Cap Opportunities Fund ASH (SGD-hedged)
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of smaller companies in Europe, including the UK, or companies that have signifi cant operations there. As it invests in smaller companies, the Fund will mainly invest in companies that are smaller in size than the top 300 companies in the FTSE World Europe Index. The Fund permanently invests a minimum of 75% of its assets in European Economic Area (excluding Liechtenstein) equities, and is therefore PEA (Plan d’Epargne en Actions) eligible in France.
Annualized Return %
Annual Volatility %
Sharpe ratio +
|Dealing basis (subscriptions) What is this?||T+0|
|Dealing basis (redemptions) What is this?||T+0|
|Asset sub-class||Small Cap|
|Region||Europe Peer funds|
|Dividend distribution option||Not applicable|
|Launch price||SGD 10.00|
|Price currency ||SGD|
|Investment type||Cash, SRS|
|Risk (volatility) What is this?||Medium High|
Fund annual management & service fee
(built into daily pricing, check prospectus for details)
|Latest bid/NAV price||SGD 23.09 (19-May-2017)|
|Bid price changes from last available price||+1.09%|
|Benchmark||Euromoney Smaller European Companies|
|Minimum initial investment||SGD 2,000
|Minimum subsequent investment||SGD 1,000
|Minimum RSP investment||SGD 200
|Cancellation||7 calendar days, if no previous holdings|
¹ Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
² Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.
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