CT (Lux) - UK Equities Class ZG GBP Accumulation Shares

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
CT (Lux) - UK Equities Class ZG GBP Accumulation Shares
Fund-10.610.3-6.112.23.8
+/-Cat-1.5-7.7-4.14.00.5
+/-B’mrk---4.50.4
 
Key Stats
NAV
11/04/2024
 GBP 30.91
Day Change -0.05%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector -
ISIN LU0815284467
Fund Size (Mil)
11/04/2024
 GBP 35.39
Share Class Size (Mil)
11/04/2024
 GBP 2.91
Max Initial Charge 5.00%
Ongoing Charge
30/09/2023
  0.35%
Morningstar Research
Analyst Report29/02/2024
Morningstar Manager Research,
Morningstar, Inc

Threadneedle UK’s experienced manager, talented deputy, and broad analytical resources continue to support an Above Average People rating. However, our conviction in the strategy’s approach has declined and the Process Pillar was downgraded to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process23
Performance
Price
Investment Objective: CT (Lux) - UK Equities Class ZG GBP Accumulation Shares
The fund seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in the United Kingdom or which have significant United Kingdom operations. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments). The Net Asset Value of the Portfolio shall be expressed in GBP and investment decisions will be made from a GBP perspective.
Returns
Trailing Returns (GBP)11/04/2024
YTD3.44
3 Years Annualised3.58
5 Years Annualised3.14
10 Years Annualised4.89
12 Month Yield 0.00
Management
Manager Name
Start Date
Chris Kinder
11/09/2014
Patrick Newens
01/12/2023
Click here to see others
Inception Date
16/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR 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 (Lux) - UK Equities Class ZG GBP Accumulation Shares29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.590.0098.59
Bond0.000.000.00
Property0.000.000.00
Cash1.430.021.41
Other0.000.000.00
Top 5 Regions%
United Kingdom92.16
United States5.23
Canada1.54
Eurozone1.07
Latin America0.00
Top 5 Sectors%
Industrials16.40
Consumer Cyclical14.94
Financial Services11.89
Healthcare11.57
Consumer Defensive10.98
Top 5 HoldingsSector%
Shell PLCEnergyEnergy7.04
AstraZeneca PLCHealthcareHealthcare5.30
RELX PLCIndustrialsIndustrials5.04
Unilever PLCConsumer DefensiveConsumer Defensive4.01
GSK PLCHealthcareHealthcare3.81
CT (Lux) - UK Equities Class ZG GBP Accumulation Shares

Related

* This share class has performance data calculated prior to the inception date, 2012-10-16. This is based upon a simulated/extended track record, using the track record of CT (Lux) UK Eqs AG GBP Acc (ISIN: LU0713318490), 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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