CT American Fund Institutional Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.4 | 28.6 | -11.7 | 15.5 | 7.5 | |
+/-Cat | 3.3 | 2.3 | -2.3 | -1.7 | 0.1 | |
+/-B’mrk | 0.6 | 1.5 | -2.0 | -3.6 | -0.3 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 20/05/2024 | GBP 6.89 | |
Day Change | -0.41% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB0001444586 | |
Fund Size (Mil) 30/04/2024 | GBP 1971.48 | |
Share Class Size (Mil) 20/05/2024 | GBP 859.82 | |
Max Initial Charge | - | |
Ongoing Charge 15/09/2023 | 1.05% |
Investment Objective: CT American Fund Institutional Accumulation GBP |
The Fund aims to achieve capital growth over the long term. It also looks to outperform the S&P 500 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 companies domiciled in the United States of America (US), or which have significant US business operations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Benedikt Blomberg 01/02/2024 | ||
Inception Date 21/08/1997 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT American Fund Institutional Accumulation GBP | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.62 |
NVIDIA Corp | Technology | 6.18 |
Amazon.com Inc | Consumer Cyclical | 4.83 |
Alphabet Inc Class A | Communication Services | 4.55 |
Eli Lilly and Co | Healthcare | 3.49 |
Increase Decrease New since last portfolio | ||
CT American Fund Institutional Accumulation GBP |