CT European Real Estate Securities Fund D Acc GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.1 | 15.9 | -34.0 | 17.2 | -3.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Property - Indirect Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/04/2024 | GBP 9.94 | |
Day Change | -0.60% | |
Morningstar Category™ | Property - Indirect Other | |
IA (formerly IMA) Sector | Property Other | |
ISIN | IE00BDDY3S83 | |
Fund Size (Mil) 17/04/2024 | GBP 17.65 | |
Share Class Size (Mil) 17/04/2024 | GBP 0.10 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 10/02/2023 | 1.23% |
Investment Objective: CT European Real Estate Securities Fund D Acc GBP |
The investment objective of the Fund is to generate a total return greater than that produced by the FTSE EPRA/NAREIT Developed Europe Capped Index (Net) in Sterling (the “Index”). The Index is a free float-adjusted market capitalisation weighted index that is designed to represent general trends in eligible real estate equities in developed Europe by reflecting the stock performance of companies engaged in real estate activities in developed Europe. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alban Lhonneur 08/04/2010 | ||
Marcus Phayre-Mudge 08/04/2010 | ||
Inception Date 02/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA/NAREIT Dv Eur Capped NR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT European Real Estate Securities Fund D Acc GBP | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Vonovia SE | Real Estate | 7.58 |
Swiss Prime Site AG | Real Estate | 5.74 |
PSP Swiss Property AG | Real Estate | 5.24 |
Segro PLC | Real Estate | 4.91 |
Fastighets AB Balder Class B | Real Estate | 4.74 |
Increase Decrease New since last portfolio | ||
CT European Real Estate Securities Fund D Acc GBP |