CT European Select Fund Institutional Income GBPRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.4 | 17.1 | -17.2 | 19.0 | 5.5 | |
+/-Cat | 7.0 | 1.7 | -8.5 | 5.5 | 2.6 | |
+/-B’mrk | 8.5 | -0.1 | -9.7 | 4.0 | 2.2 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 28/03/2024 | GBP 3.10 | |
Day Change | -0.41% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B75MTT12 | |
Fund Size (Mil) 29/02/2024 | GBP 1470.92 | |
Share Class Size (Mil) 28/03/2024 | GBP 0.42 | |
Max Initial Charge | - | |
Ongoing Charge 15/09/2023 | 1.06% |
Morningstar Research |
Analyst Report | 21/02/2024 Kongkon Gogoi, Senior Analyst Morningstar, Inc |
Threadneedle European Select has undergone some changes in recent years, more recently with the promotion of Benjamin Moore to lead manager, but the presence of a solid process and consistent execution are positives. The Z share classes retain a... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: CT European Select Fund Institutional Income GBP |
The Fund aims to achieve capital growth over the long term. It also 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 a concentrated portfolio of 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 | ||
Benjamin Moore 01/04/2019 | ||
Inception Date 09/03/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT European Select Fund Institutional Income GBP | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 5.62 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.53 |
Schneider Electric SE | Industrials | 5.21 |
ASML Holding NV | Technology | 5.21 |
SAP SE | Technology | 4.85 |
Increase Decrease New since last portfolio | ||
CT European Select Fund Institutional Income GBP |