CT European Fund Z Accumulation GBP

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
CT European Fund Z Accumulation GBP
Fund10.717.0-6.013.07.4
+/-Cat1.31.62.7-0.62.8
+/-B’mrk2.8-0.21.5-2.02.7
 
Key Stats
NAV
24/05/2024
 GBP 3.23
Day Change -0.42%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B8C2LS47
Fund Size (Mil)
30/04/2024
 GBP 856.01
Share Class Size (Mil)
24/05/2024
 GBP 77.41
Max Initial Charge 3.00%
Ongoing Charge
12/01/2024
  0.88%
Investment Objective: CT European Fund Z Accumulation GBP
The Fund aims to achieve capital growth over the long term. It 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 shares of companies domiciled in Continental Europe, or which have significant Continental European business operations.
Returns
Trailing Returns (GBP)24/05/2024
YTD10.05
3 Years Annualised7.85
5 Years Annualised10.36
10 Years Annualised9.65
12 Month Yield 2.07
Management
Manager Name
Start Date
Paul Doyle
24/06/2014
Frederic Jeanmaire
01/12/2019
Inception Date
01/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR EURMorningstar DM Eur xUK TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CT European Fund Z Accumulation GBP30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.110.00100.11
Bond0.000.000.00
Property0.000.000.00
Cash0.190.31-0.11
Other0.000.000.00
Top 5 Regions%
Eurozone75.31
Europe - ex Euro22.31
United States2.38
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services20.29
Industrials20.26
Consumer Cyclical17.99
Healthcare15.34
Technology12.21
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare7.81
ASML Holding NVTechnologyTechnology6.86
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.03
SAP SETechnologyTechnology4.39
Safran SAIndustrialsIndustrials3.85
CT European Fund Z Accumulation GBP

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* This share class has performance data calculated prior to the inception date, 2012-10-01. This is based upon a simulated/extended track record, using the track record of CT European Retail Acc (ISIN: GB0001440949), 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)
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