CT European Bond Fund Institutional Gross Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.3 | -9.6 | -15.4 | 3.8 | -2.3 | |
+/-Cat | 5.3 | -1.9 | -7.5 | 1.0 | -0.9 | |
+/-B’mrk | 3.9 | -1.4 | -1.0 | -1.2 | -0.6 | |
Category: Europe Bond | ||||||
Category Benchmark: Bloomberg Pan Euro Agg TR EUR |
Key Stats | ||
NAV 25/04/2024 | GBP 1.28 | |
Day Change | -0.30% | |
Morningstar Category™ | Europe Bond | |
IA (formerly IMA) Sector | EUR Mixed Bond | |
ISIN | GB00B3WLPN99 | |
Fund Size (Mil) 31/03/2024 | GBP 105.03 | |
Share Class Size (Mil) 25/04/2024 | GBP 3.03 | |
Max Initial Charge | - | |
Ongoing Charge 09/06/2023 | 0.57% |
Investment Objective: CT European Bond Fund Institutional Gross Accumulation GBP |
The Fund aims to provide income with the prospect of some capital growth over the long term. It looks to outperform the ICE BofA Pan-Europe Broad Market Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by governments, quasi-government entities and companies (corporate bonds) that are denominated in a European currency. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alexander Batten 01/05/2022 | ||
Inception Date 18/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Pan-Eur Brd Mkt TR USD | Bloomberg Pan Euro Agg TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT European Bond Fund Institutional Gross Accumulation GBP | 31/03/2024 |
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