CT European Smaller Companies Fund Institutional Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.3 | 14.9 | -26.6 | 12.9 | 0.2 | |
+/-Cat | 0.3 | -3.9 | -8.1 | 6.6 | -1.4 | |
+/-B’mrk | 3.2 | -1.9 | -10.5 | 2.6 | -0.7 | |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 17/05/2024 | GBP 12.88 | |
Day Change | -1.19% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | European Smaller Companies | |
ISIN | GB0001531531 | |
Fund Size (Mil) 30/04/2024 | GBP 275.46 | |
Share Class Size (Mil) 17/05/2024 | GBP 38.47 | |
Max Initial Charge | - | |
Ongoing Charge 22/09/2023 | 1.06% |
Investment Objective: CT European Smaller Companies Fund Institutional 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 Institutional Accumulation GBP | 30/04/2024 |
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Top 5 Holdings | Sector | % |
ASM International NV | Technology | 2.94 |
CTS Eventim AG & Co. KGaA | Communication Services | 2.88 |
Konecranes Oyj | Industrials | 2.57 |
Belimo Holding AG | Industrials | 2.50 |
Nemetschek SE | Technology | 2.49 |
Increase Decrease New since last portfolio | ||
CT European Smaller Companies Fund Institutional Accumulation GBP |