CCLA CBF Church of England Global Equity AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.7 | 19.2 | -11.5 | 18.0 | 5.6 | |
+/-Cat | -1.0 | 4.6 | 6.5 | 2.0 | -1.2 | |
+/-B’mrk | - | 1.1 | 7.4 | -4.3 | -2.2 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 28/03/2024 | GBX 621.80 | |
Day Change | 0.31% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB00B29KQ176 | |
Fund Size (Mil) 28/03/2024 | GBP 257.86 | |
Share Class Size (Mil) 28/03/2024 | GBP 12.23 | |
Max Initial Charge | - | |
Ongoing Charge 01/08/2023 | 0.66% |
Investment Objective: CCLA CBF Church of England Global Equity Acc |
The Fund aims to provide income with long-term capital growth (defined as any rolling period of 5 years). The Fund will invest at least 90% of its assets by value in shares of the CCLA Better World Global Equity Fund. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Charlotte Ryland 04/03/2016 | ||
Joseph Hawkes 16/11/2015 | ||
Inception Date 04/12/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CCLA CBF Church of England Global Equity Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 3.79 |
Amazon.com Inc | Consumer Cyclical | 2.28 |
Visa Inc Class A | Financial Services | 2.10 |
Taiwan Semiconductor Manufacturi... | Technology | 1.93 |
Thermo Fisher Scientific Inc | Healthcare | 1.89 |
Increase Decrease New since last portfolio | ||
CCLA CBF Church of England Global Equity Acc |