CT (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.5 | 15.0 | -32.1 | 8.1 | -0.4 | |
+/-Cat | 0.0 | -3.4 | -10.6 | 3.8 | -1.0 | |
+/-B’mrk | 11.4 | 0.9 | -12.9 | -2.5 | -2.5 | |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 17/04/2024 | EUR 43.78 | |
Day Change | -0.05% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | LU0282719219 | |
Fund Size (Mil) 17/04/2024 | EUR 273.83 | |
Share Class Size (Mil) 17/04/2024 | EUR 122.26 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/01/2024 | 1.85% |
Investment Objective: CT (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) |
The fund seeks to achieve capital appreciation by investing principally in the equity securities of European Smaller Companies. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Philip Dicken 15/04/2019 | ||
Mine Tezgul 01/12/2019 | ||
Inception Date 19/01/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EMIX Smaller European Companies PR EUR | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Munters Group AB Class B | Industrials | 2.74 |
Howden Joinery Group PLC | Consumer Cyclical | 2.73 |
CTS Eventim AG & Co. KGaA | Communication Services | 2.61 |
Fluidra SA | Industrials | 2.51 |
Karnov Group AB | Industrials | 2.34 |
Increase Decrease New since last portfolio | ||
CT (Lux) - Pan European Small Cap Opportunities Class AE (EUR Accumulation Shares) |