CT European Smaller Companies Fund Retail Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.5 | 14.2 | -27.1 | 12.2 | 1.7 | |
+/-Cat | -0.5 | -4.6 | -8.5 | 5.9 | -0.8 | |
+/-B’mrk | 2.5 | -2.6 | -11.0 | 2.0 | -0.3 | |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 19/04/2024 | GBP 10.40 | |
Day Change | -0.66% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | European Smaller Companies | |
ISIN | GB0001531424 | |
Fund Size (Mil) 31/03/2024 | GBP 288.28 | |
Share Class Size (Mil) 19/04/2024 | GBP 11.86 | |
Max Initial Charge | 3.75% | |
Ongoing Charge 22/09/2023 | 1.67% |
Investment Objective: CT European Smaller Companies Fund Retail Accumulation 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 14/11/1997 |
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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 Retail Accumulation 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 Retail Accumulation GBP |