Columbia Threadneedle (Lux) I - CT (Lux) Pan European ESG Equities Fund ASH SGD-H
Equity
Recent Price
Fund description
The Pan European ESG Equities Portfolio seeks to achieve capital appreciation through investment in companies with strong or improving environmental, social and governance (ESG) characteristics. The Portfolio is actively managed, and invests principally in the equity securities of large companies domiciled in Europe or with significant European activities. The Portfolio may further invest in the equity securities of European Smaller Companies and Money Market Instruments
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
2.26
1 month
7.27
6 months
12.26
1 year
16.44
3 years
24.31
Since start *
207.71
Annualized Return %
1 week
1 month
6 months
1 year
16.44
3 years
7.52
since start *
9.15
Annual Volatility %
1 week
1 month
6 months
1 year
9.98
3 years
14.95
since start *
13.79
Sharpe ratio +
1 week
1 month
6 months
1 year
1.60
3 years
0.47
since start *
0.63
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | Europe Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 10.00 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.300% |
| Latest bid/NAV price | SGD 31.08 (11-Feb-2025) |
| Bid price changes from last available price | +0.55% |
| Benchmark | MSCI Europe (incl UK) |
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.