CT (Lux) Sustainable Opportunities European Equity A Inc EUR

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
CT (Lux) Sustainable Opportunities European Equity A Inc EUR
Fund11.616.8-13.615.48.5
+/-Cat7.31.4-5.33.82.8
+/-B’mrk9.1-0.9-9.02.21.6
 
Key Stats
NAV
16/07/2024
 EUR 30.24
Day Change -0.33%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0153358667
Fund Size (Mil)
16/07/2024
 EUR 15.33
Share Class Size (Mil)
16/07/2024
 EUR 5.56
Max Initial Charge 5.00%
Ongoing Charge
30/06/2024
  1.56%
Investment Objective: CT (Lux) Sustainable Opportunities European Equity A Inc EUR
The investment objective of the Portfolio is to achieve long-term capital appreciation through sustainable investments. The Portfolio invests in European companies listed on one of the European States Stock Exchanges or a regulated market.
Returns
Trailing Returns (GBP)16/07/2024
YTD9.15
3 Years Annualised5.21
5 Years Annualised7.63
10 Years Annualised7.86
12 Month Yield 0.71
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
David Moss
01/06/2012
Inception Date
11/12/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMorningstar DM Eur TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  CT (Lux) Sustainable Opportunities European Equity A Inc EUR31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.570.0098.57
Bond0.000.000.00
Property0.000.000.00
Cash1.430.001.43
Other0.000.000.00
Top 5 Regions%
Eurozone56.55
Europe - ex Euro27.77
United Kingdom15.67
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services24.98
Industrials19.53
Healthcare16.72
Technology14.00
Consumer Cyclical7.77
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare6.79
ASML Holding NVTechnologyTechnology5.45
Schneider Electric SEIndustrialsIndustrials4.53
SAP SETechnologyTechnology4.39
AstraZeneca PLCHealthcareHealthcare4.14
CT (Lux) Sustainable Opportunities European Equity A Inc EUR

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