CT UK Mid-Cap Fund C Acc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
CT UK Mid-Cap Fund C Acc
Fund-14.026.8-11.79.9-5.8
+/-Cat0.9-4.1-8.7-4.910.8
+/-B’mrk1.1-4.0-3.2-8.47.6
 
Key Stats
NAV
10/08/2022
 GBX 120.60
Day Change -0.41%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B60SFN31
Fund Size (Mil)
10/08/2022
 GBP 9.65
Share Class Size (Mil)
10/08/2022
 GBP 7.48
Max Initial Charge -
Ongoing Charge
26/01/2022
  0.81%
Investment Objective: CT UK Mid-Cap Fund C Acc
The Fund aims to achieve long-term capital growth. The Fund invests primarily in medium sized UK companies. Medium sized companies are defined for the Fund as companies which, at the time of initial purchase, have a market capitalisation in the lower half of the FTSE 100 or equivalent to companies listed in the FTSE Mid 250 ex-IT index. UK companies are those from any economic sector that may be listed, quoted or traded in the UK or elsewhere but which are incorporated, domiciled or conduct a significant portion of their business in the UK.
Returns
Trailing Returns (GBP)10/08/2022
YTD-5.34
3 Years Annualised2.77
5 Years Annualised1.11
10 Years Annualised8.76
12 Month Yield 1.60
Management
Manager Name
Start Date
David Moss
31/05/2018
Matthew Parker
18/12/2020
Inception Date
29/06/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Ex Investment Trust TR GBPFTSE 250 Ex Investment Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  CT UK Mid-Cap Fund C Acc30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.360.0099.36
Bond0.000.000.00
Property0.000.000.00
Cash1.320.680.64
Other0.000.000.00
Top 5 Regions%
United Kingdom96.11
Eurozone3.89
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services27.29
Industrials22.71
Consumer Cyclical21.45
Consumer Defensive14.21
Communication Services10.47
Top 5 HoldingsSector%
Euromoney Institutional Investor... Financial ServicesFinancial Services7.43
Beazley PLCFinancial ServicesFinancial Services6.01
Inchcape PLCConsumer CyclicalConsumer Cyclical5.43
Cranswick PLCConsumer DefensiveConsumer Defensive5.02
Bunzl PLCConsumer DefensiveConsumer Defensive4.90
CT UK Mid-Cap Fund C Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-06-29. This is based upon a simulated/extended track record, using the track record of CT UK Mid-Cap 1 Acc (ISIN: GB00B0RBLJ18), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)