CT (Lux) Pan European Equity Dividend 4GP GBP IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.5 | 14.8 | -10.1 | 19.5 | 6.3 | |
+/-Cat | 9.4 | 1.5 | -6.9 | 8.5 | 2.7 | |
+/-B’mrk | 13.5 | 1.1 | -13.9 | 8.1 | 2.7 | |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 02/05/2024 | GBP 1.50 | |
Day Change | 0.03% | |
Morningstar Category™ | Europe Equity Income | |
IA (formerly IMA) Sector | - | |
ISIN | LU1829336608 | |
Fund Size (Mil) 02/05/2024 | EUR 60.66 | |
Share Class Size (Mil) 02/05/2024 | GBP 12.25 | |
Max Initial Charge | - | |
Ongoing Charge 12/01/2024 | 0.95% |
Investment Objective: CT (Lux) Pan European Equity Dividend 4GP GBP Inc |
The fund seeks to achieve an income combined with prospects for capital appreciation from a portfolio of shares issued by companies in Europe. The Portfolio will invest principally in equity securities of companies domiciled in Europe or with significant operations in Europe. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Van de Schootbrugge 01/12/2019 | ||
Inception Date 05/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR USD | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT (Lux) Pan European Equity Dividend 4GP GBP Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
AXA SA | Financial Services | 3.83 |
Smurfit Kappa Group PLC | Consumer Cyclical | 3.61 |
AstraZeneca PLC | Healthcare | 3.34 |
Tryg A/S | Financial Services | 3.09 |
Daimler Truck Holding AG Ordinar... | Industrials | 3.07 |
Increase Decrease New since last portfolio | ||
CT (Lux) Pan European Equity Dividend 4GP GBP Inc |