CT Responsible Global Equity Fund 2 IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.9 | 20.2 | -13.1 | 7.5 | 9.1 | |
+/-Cat | -2.8 | 5.6 | 5.0 | -8.6 | -0.1 | |
+/-B’mrk | - | 2.1 | 5.9 | -14.9 | -0.9 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 25/04/2024 | GBX 183.10 | |
Day Change | -0.92% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B828PQ84 | |
Fund Size (Mil) 25/04/2024 | GBP 1306.40 | |
Share Class Size (Mil) 25/04/2024 | GBP 233.67 | |
Max Initial Charge | - | |
Ongoing Charge 19/03/2024 | 0.80% |
Investment Objective: CT Responsible Global Equity Fund 2 Inc |
The Fund aims to achieve capital growth over the long term (at least 5 years). The Fund invests only in assets which meet the Fund’s predefined responsible investment criteria. The Fund is actively managed and invests at least 80% in shares of companies which may be located anywhere in the world, be of any market capitalisation and be in any industry sector (subject always to the responsible investment screening). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jamie Jenkins 01/09/2013 | ||
Nick Henderson 30/11/2016 | ||
Inception Date 13/09/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World GR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT Responsible Global Equity Fund 2 Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 5.77 |
NVIDIA Corp | Technology | 4.85 |
Mastercard Inc Class A | Financial Services | 4.56 |
Alphabet Inc Class A | Communication Services | 4.18 |
Linde PLC | Basic Materials | 4.11 |
Increase Decrease New since last portfolio | ||
CT Responsible Global Equity Fund 2 Inc |