CT European Select Fund Z Accumulation GBP

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
CT European Select Fund Z Accumulation GBP
Fund16.617.4-17.019.38.2
+/-Cat7.22.0-8.25.82.5
+/-B’mrk8.70.2-9.54.31.5
 
Key Stats
NAV
12/07/2024
 GBP 3.33
Day Change 0.18%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00B8BC5H23
Fund Size (Mil)
30/06/2024
 GBP 1445.44
Share Class Size (Mil)
12/07/2024
 GBP 1006.94
Max Initial Charge 3.00%
Ongoing Charge
31/03/2024
  0.79%
Morningstar Research
Analyst Report21/02/2024
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
People23
Parent23
Process24
Performance
Price
Investment Objective: CT European Select Fund Z Accumulation 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
Trailing Returns (GBP)12/07/2024
YTD8.18
3 Years Annualised4.17
5 Years Annualised8.48
10 Years Annualised10.10
12 Month Yield 0.76
Management
Manager Name
Start Date
Benjamin Moore
01/04/2019
Inception Date
01/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMorningstar 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 Select Fund Z Accumulation GBP30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.660.0098.66
Bond0.000.000.00
Property0.000.000.00
Cash1.360.021.34
Other0.000.000.00
Top 5 Regions%
Eurozone70.85
Europe - ex Euro25.97
United Kingdom3.18
United States0.00
Canada0.00
Top 5 Sectors%
Industrials22.68
Technology21.71
Financial Services16.60
Consumer Cyclical13.86
Healthcare9.83
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare6.96
ASML Holding NVTechnologyTechnology6.33
SAP SETechnologyTechnology5.22
Schneider Electric SEIndustrialsIndustrials4.85
ASM International NVTechnologyTechnology4.84
CT European Select Fund Z Accumulation GBP

Related

* 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 Select Rtl Acc GBP (ISIN: GB0001529345), 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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