CT (Lux) Sustainable Opportunities European Equity A Inc EUR

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
CT (Lux) Sustainable Opportunities European Equity A Inc EUR
Fund-15.521.911.616.8-17.2
+/-Cat-3.64.37.31.4-3.1
+/-B’mrk-5.92.99.5-0.6-5.5
 
Key Stats
NAV
05/07/2022
 EUR 22.59
Day Change -1.65%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0153358667
Fund Size (Mil)
30/06/2022
 EUR 20.96
Share Class Size (Mil)
05/07/2022
 EUR 7.21
Max Initial Charge 5.00%
Ongoing Charge
16/06/2022
  1.55%
Investment Objective: CT (Lux) Sustainable Opportunities European Equity A Inc EUR
The investment objective of the Portfolio is to achieve long-term capital appreciation by investing in European companies listed on one of the European States Stock Exchanges or a regulated market. The Portfolio is actively managed. The Investment Manager believes that an appropriate comparator benchmark for reviewing fund performance is the MSCI Europe NR Index, given the investment policy of the Portfolio and the approach taken by the Investment Manager. The Portfolio is not constrained by this benchmark and has significant freedom to invest in a portfolio that is materially different to the benchmark's own composition.
Returns
Trailing Returns (GBP)05/07/2022
YTD-18.37
3 Years Annualised2.87
5 Years Annualised2.80
10 Years Annualised8.47
12 Month Yield 0.19
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
David Moss
01/06/2012
Sacha El-Khoury
14/10/2019
Inception Date
11/12/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  CT (Lux) Sustainable Opportunities European Equity A Inc EUR30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.200.0097.20
Bond0.000.000.00
Property0.000.000.00
Cash2.800.002.80
Other0.000.000.00
Top 5 Regions%
Eurozone49.00
Europe - ex Euro29.78
United Kingdom21.22
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services22.68
Healthcare21.43
Industrials15.38
Basic Materials12.49
Technology10.91
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.95
Novo Nordisk A/S Class BHealthcareHealthcare5.24
ASML Holding NVTechnologyTechnology4.76
Roche Holding AGHealthcareHealthcare4.42
Mowi ASAConsumer DefensiveConsumer Defensive3.83
CT (Lux) Sustainable Opportunities European Equity A Inc EUR

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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)