CT European Fund Institutional Accumulation GBP (EUR)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.3 | 17.3 | -6.1 | 12.4 | 7.5 | |
+/-Cat | 0.9 | 1.9 | 2.6 | -1.2 | 2.8 | |
+/-B’mrk | 2.4 | 0.1 | 1.4 | -2.6 | 2.7 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 03/05/2024 | EUR 5.07 | |
Day Change | 0.34% | |
Morningstar Category™ | Europe ex-UK Equity | |
ISIN | GB0030810021 | |
Fund Size (Mil) 30/04/2024 | GBP 856.01 | |
Share Class Size (Mil) 03/05/2024 | GBP 339.61 | |
Max Initial Charge | - | |
Ongoing Charge 09/06/2023 | 1.06% |
Investment Objective: CT European Fund Institutional Accumulation GBP (EUR) |
The Fund aims to achieve capital growth over the long term. It looks to outperform the FTSE World Europe ex UK 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 Continental Europe, or which have significant Continental European business operations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Doyle 24/06/2014 | ||
Frederic Jeanmaire 01/12/2019 | ||
Inception Date 30/09/1985 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT European Fund Institutional Accumulation GBP (EUR) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 6.97 |
ASML Holding NV | Technology | 6.84 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.86 |
SAP SE | Technology | 4.19 |
Safran SA | Industrials | 3.69 |
Increase Decrease New since last portfolio | ||
CT European Fund Institutional Accumulation GBP (EUR) |