CT Responsible Global Equity Fund 4 AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.7 | 21.2 | -12.4 | 8.3 | 9.3 | |
+/-Cat | -2.0 | 6.6 | 5.7 | -7.8 | 0.1 | |
+/-B’mrk | - | 3.1 | 6.6 | -14.1 | -0.7 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 19/04/2024 | GBX 117.40 | |
Day Change | -0.25% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BD3GLX57 | |
Fund Size (Mil) 19/04/2024 | GBP 1319.37 | |
Share Class Size (Mil) 19/04/2024 | GBP 68.62 | |
Max Initial Charge | - | |
Ongoing Charge 19/03/2024 | 0.04% |
Investment Objective: CT Responsible Global Equity Fund 4 Acc |
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 10/08/2016 |
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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 4 Acc | 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 4 Acc |