CT (Lux) - American Select Class AEH (EUR Accumulation Hedged Shares) (FV2T)

Overview

CT (Lux) - American Select Class AEH (EUR Accumulation Hedged Shares) is an accumulation share class of a Luxembourg-domiciled mutual fund managed by Columbia Threadneedle Investments. Launched on 13 November 2015, this fund exclusively targets the North American equity markets, providing investors with significant exposure to U.S. equities. Notably, the fund allocates approximately 31.85% of its investments to the information technology sector, emphasizing growth-oriented opportunities in dynamic industries.

This share class is designed with currency hedging to mitigate the risks associated with EUR/USD exchange rate fluctuations. This feature allows Eurozone investors to engage in American stock performance without facing unhedged foreign exchange risk. As an accumulation fund, it reinvests dividends and capital gains, thus compounding returns over time without making periodic distributions to investors.

The broader fund manages considerable assets, with the Class AEH shares reflecting a size of around 761.4 million and a net asset value (NAV) of approximately 85.84. Positioned within the equity - North America sector, this fund is pivotal for diversified investment portfolios seeking targeted exposure to the U.S. market, particularly in growth sectors such as technology.

Products and Services

• Accumulation Shares:

  The accumulation share class reinvests dividends and capital gains, allowing for growth compounding over time. Unlike distribution shares, it does not provide periodic payouts, making it an ideal choice for long-term investors focused on capital appreciation.

• Hedging Services:

  This fund includes built-in currency hedging to protect against EUR/USD exchange rate fluctuations. This service is particularly beneficial for Eurozone investors, as it negates risks associated with foreign exchange volatility while participating in U.S. equity markets.

• U.S. Equity Exposure:

  Focusing exclusively on North American equity markets, the fund offers a significant allocation to the information technology sector and other dynamic industries. This exposure enables investors to capitalize on growth trends within these sectors.

• Asset Management:

  Managed by Columbia Threadneedle Investments, the fund benefits from professional oversight and strategic asset allocation, aiming for optimal performance in the U.S. equity markets.

• Depositary Services:

  The fund’s depositary services are provided by Brown Brothers Harriman, ensuring reliability and compliance in asset management and safeguarding investor interests.