CT Responsible Global Equity Fund B Acc

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
CT Responsible Global Equity Fund B Acc
Fund21.020.6-12.97.89.2
+/-Cat-2.76.05.2-8.3-0.1
+/-B’mrk-2.56.1-14.6-0.8
 
Key Stats
NAV
24/04/2024
 GBX 97.00
Day Change 0.67%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00BF2VKK50
Fund Size (Mil)
24/04/2024
 GBP 1317.93
Share Class Size (Mil)
24/04/2024
 GBP 120.83
Max Initial Charge -
Ongoing Charge
19/03/2024
  0.54%
Investment Objective: CT Responsible Global Equity Fund B 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
Trailing Returns (GBP)24/04/2024
YTD6.93
3 Years Annualised4.44
5 Years Annualised10.04
10 Years Annualised-
12 Month Yield 0.64
Management
Manager Name
Start Date
Jamie Jenkins
01/09/2013
Nick Henderson
30/11/2016
Inception Date
18/08/2017
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World GR GBPMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  CT Responsible Global Equity Fund B Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.740.0099.74
Bond0.000.000.00
Property0.000.000.00
Cash1.060.800.26
Other0.000.000.00
Top 5 Regions%
United States66.02
Eurozone11.58
Japan6.19
United Kingdom4.99
Europe - ex Euro3.61
Top 5 Sectors%
Technology31.02
Healthcare18.58
Industrials16.67
Financial Services10.80
Consumer Cyclical9.80
Top 5 HoldingsSector%
Apple IncTechnologyTechnology5.77
NVIDIA CorpTechnologyTechnology4.85
Mastercard Inc Class AFinancial ServicesFinancial Services4.56
Alphabet Inc Class ACommunication ServicesCommunication Services4.18
Linde PLCBasic MaterialsBasic Materials4.11
CT Responsible Global Equity Fund B Acc

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures