CT American Select Fund Retail Income GBP

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
CT American Select Fund Retail Income GBP
Fund19.423.4-15.116.411.0
+/-Cat-11.71.56.4-10.3-0.7
+/-B’mrk-12.5-3.98.2-15.6-1.6
 
Key Stats
NAV
26/04/2024
 GBP 5.77
Day Change 0.64%
Morningstar Category™ US Large-Cap Growth Equity
IA (formerly IMA) Sector North America
ISIN GB00B0GDXT21
Fund Size (Mil)
31/03/2024
 GBP 963.59
Share Class Size (Mil)
26/04/2024
 GBP 0.11
Max Initial Charge 3.75%
Ongoing Charge
15/09/2023
  1.57%
Investment Objective: CT American Select Fund Retail Income GBP
The Fund aims to achieve capital growth over the long term. It also looks to outperform the S&P 500 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 a concentrated portfolio of shares of companies domiciled in the United States of America (US), or which have significant US business operations.
Returns
Trailing Returns (GBP)26/04/2024
YTD6.73
3 Years Annualised6.09
5 Years Annualised10.80
10 Years Annualised13.30
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Nicolas Janvier
14/07/2021
Tiffany Wade
02/04/2024
Inception Date
07/09/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPMorningstar US LM Brd Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CT American Select Fund Retail Income GBP31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.570.0099.57
Bond0.000.000.00
Property0.000.000.00
Cash0.790.360.43
Other0.000.000.00
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology29.50
Healthcare14.13
Financial Services11.50
Communication Services11.21
Consumer Defensive8.68
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.54
Amazon.com IncConsumer CyclicalConsumer Cyclical5.04
Qualcomm IncTechnologyTechnology3.94
Lam Research CorpTechnologyTechnology3.91
Charles Schwab CorpFinancial ServicesFinancial Services3.52
CT American Select Fund Retail Income GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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