CT European Smaller Companies Fund Z Income GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.6 | 15.1 | -26.5 | 13.1 | 1.9 | |
+/-Cat | 0.5 | -3.7 | -7.9 | 6.8 | -0.6 | |
+/-B’mrk | 3.5 | -1.7 | -10.4 | 2.8 | -0.1 | |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 26/04/2024 | GBP 2.32 | |
Day Change | 0.57% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | European Smaller Companies | |
ISIN | GB00B978SQ14 | |
Fund Size (Mil) 31/03/2024 | GBP 288.28 | |
Share Class Size (Mil) 26/04/2024 | GBP 20.37 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 22/09/2023 | 0.88% |
Investment Objective: CT European Smaller Companies Fund Z Income GBP |
The Fund aims to achieve capital growth over the long term (5 years, or more). It also looks to outperform the MSCI Europe ex UK Small Cap 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 shares of European smaller companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mine Tezgul 01/12/2019 | ||
Inception Date 26/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe ex UK Small Cap NR EUR | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT European Smaller Companies Fund Z Income GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
CTS Eventim AG & Co. KGaA | Communication Services | 2.87 |
ASM International NV | Technology | 2.76 |
Nemetschek SE | Technology | 2.64 |
Fluidra SA | Industrials | 2.61 |
Belimo Holding AG | Industrials | 2.52 |
Increase Decrease New since last portfolio | ||
CT European Smaller Companies Fund Z Income GBP |