CT (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares)Register to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 48.6 | 27.6 | -30.9 | 36.6 | 8.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/06/2024 | EUR 87.75 | |
Day Change | 0.31% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0444972557 | |
Fund Size (Mil) 13/06/2024 | USD 1091.02 | |
Share Class Size (Mil) 13/06/2024 | EUR 59.91 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/01/2024 | 1.95% |
Investment Objective: CT (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) |
The fund seeks to achieve long term capital appreciation by making global investments principally in Transferable Securities of companies with business operations in technology and technology-related industries. Technology-related companies are those companies that use technology extensively to improve their business processes and applications. The Portfolio may invest in Transferable Securities of issuers of any size and domiciled in any country. The Portfolio will normally invest its assets in any equity securities, including common stock, securities convertible or exchangeable into common stock, rights and warrants to purchase common stock and depositary receipts representing an ownership interest in these equity securities. The Portfolio may invest up to 25% of its assets in preferred stock and Investment Grade debt securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Vimal Patel 31/01/2024 | ||
Paul Wick 14/03/2014 | ||
Inception Date 13/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/IT 10/40 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.34 |
![]() | ![]() | 5.31 |
![]() | ![]() | 4.96 |
![]() | ![]() | 4.42 |
![]() | ![]() | 3.89 |
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CT (Lux) - Global Technology Class AEH (EUR Accumulation Hedged Shares) |