CT (Lux) - UK Equities Class ZEH EUR Accumulation Hedged SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.4 | 2.8 | -2.3 | 7.7 | 2.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 22/05/2024 | EUR 14.29 | |
Day Change | -0.60% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0957810475 | |
Fund Size (Mil) 22/05/2024 | GBP 36.71 | |
Share Class Size (Mil) 22/05/2024 | EUR 0.89 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2023 | 0.35% |
Investment Objective: CT (Lux) - UK Equities Class ZEH EUR Accumulation Hedged Shares |
The fund seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in the United Kingdom or which have significant United Kingdom operations. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments). The Net Asset Value of the Portfolio shall be expressed in GBP and investment decisions will be made from a GBP perspective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Kinder 11/09/2014 | ||
Patrick Newens 01/12/2023 | ||
Click here to see others | ||
Inception Date 13/10/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT (Lux) - UK Equities Class ZEH EUR Accumulation Hedged Shares | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 9.05 |
AstraZeneca PLC | Healthcare | 7.19 |
RELX PLC | Industrials | 4.41 |
GSK PLC | Healthcare | 3.63 |
Compass Group PLC | Consumer Cyclical | 3.54 |
Increase Decrease New since last portfolio | ||
CT (Lux) - UK Equities Class ZEH EUR Accumulation Hedged Shares |