CT Responsible Global Equity Fund 2 AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.8 | 20.3 | -13.1 | 7.5 | 5.8 | |
+/-Cat | -2.9 | 5.7 | 5.0 | -8.5 | -1.0 | |
+/-B’mrk | - | 2.2 | 5.9 | -14.8 | -1.9 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 28/03/2024 | GBX 731.90 | |
Day Change | 0.16% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0033145045 | |
Fund Size (Mil) 27/03/2024 | GBP 1424.23 | |
Share Class Size (Mil) 27/03/2024 | GBP 873.23 | |
Max Initial Charge | - | |
Ongoing Charge 19/03/2024 | 0.79% |
Investment Objective: CT Responsible Global Equity Fund 2 Acc |
The Fund aims to achieve capital growth over the long term (at least 5 years). The Fund invests only in assets which meet the Fund’s predefined responsible investment criteria. The Fund is actively managed and invests at least 80% in shares of companies which may be located anywhere in the world, be of any market capitalisation and be in any industry sector (subject always to the responsible investment screening). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jamie Jenkins 01/09/2013 | ||
Nick Henderson 30/11/2016 | ||
Inception Date 15/08/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World GR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT Responsible Global Equity Fund 2 Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 5.96 |
NVIDIA Corp | Technology | 4.61 |
Mastercard Inc Class A | Financial Services | 4.61 |
Linde PLC | Basic Materials | 4.06 |
Alphabet Inc Class A | Communication Services | 3.92 |
Increase Decrease New since last portfolio | ||
CT Responsible Global Equity Fund 2 Acc |