CT UK Mid 250 Fund Z Accumulation GBP

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
CT UK Mid 250 Fund Z Accumulation GBP
Fund-19.228.80.715.1-26.3
+/-Cat-4.2-2.03.60.3-2.9
+/-B’mrk-4.0-2.09.1-3.3-5.7
 
Key Stats
NAV
06/07/2022
 GBP 1.88
Day Change 0.90%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8BX5X11
Fund Size (Mil)
30/06/2022
 GBP 71.57
Share Class Size (Mil)
06/07/2022
 GBP 57.21
Max Initial Charge 3.00%
Ongoing Charge
04/02/2022
  0.92%
Investment Objective: CT UK Mid 250 Fund Z Accumulation GBP
The Fund aims to achieve capital growth over the long term. It looks to outperform the FTSE 250 ex Investment Trusts Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly companies domiciled in the UK, or which have significant UK business operations.
Returns
Trailing Returns (GBP)06/07/2022
YTD-26.39
3 Years Annualised-1.92
5 Years Annualised-0.17
10 Years Annualised*7.24
12 Month Yield 0.85
Management
Manager Name
Start Date
James Thorne
01/12/2013
Craig Adey
01/12/2020
Inception Date
01/10/2012
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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
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CT UK Mid 250 Fund Z Accumulation GBP31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.790.0096.79
Bond0.000.000.00
Property0.000.000.00
Cash3.290.083.21
Other0.000.000.00
Top 5 Regions%
United Kingdom98.31
United States0.87
Asia - Developed0.82
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials26.28
Consumer Cyclical21.49
Technology14.09
Communication Services11.33
Financial Services10.17
Top 5 HoldingsSector%
Homeserve PLCIndustrialsIndustrials4.46
Future PLCCommunication ServicesCommunication Services3.63
ConvaTec Group PLCHealthcareHealthcare3.32
Spectris PLCTechnologyTechnology2.67
OSB Group PLCFinancial ServicesFinancial Services2.57
CT UK Mid 250 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 UK Mid 250 Rtl Acc GBP (ISIN: GB0033547604), 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)