CT American Fund Retail Accumulation GBP

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
CT American Fund Retail Accumulation GBP
Fund16.728.0-12.115.17.3
+/-Cat2.61.7-2.7-2.20.0
+/-B’mrk0.00.9-2.3-4.1-0.5
 
Key Stats
NAV
17/05/2024
 GBP 5.94
Day Change -0.18%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB0001530566
Fund Size (Mil)
30/04/2024
 GBP 1971.48
Share Class Size (Mil)
17/05/2024
 GBP 119.93
Max Initial Charge 3.75%
Ongoing Charge
19/01/2024
  1.48%
Investment Objective: CT American Fund Retail Accumulation GBP
The Fund aims to achieve capital growth over the long term. It also looks to outperform the S&P 500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies domiciled in the United States of America (US), or which have significant US business operations.
Returns
Trailing Returns (GBP)17/05/2024
YTD10.23
3 Years Annualised9.68
5 Years Annualised12.46
10 Years Annualised14.50
12 Month Yield 0.00
Management
Manager Name
Start Date
Benedikt Blomberg
01/02/2024
Inception Date
05/02/1968
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR GBPMorningstar US LM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CT American Fund Retail Accumulation GBP30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.390.0099.39
Bond0.000.000.00
Property0.000.000.00
Cash1.470.860.61
Other0.000.000.00
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Technology32.42
Healthcare14.90
Communication Services12.79
Financial Services8.76
Consumer Cyclical8.50
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.62
NVIDIA CorpTechnologyTechnology6.18
Amazon.com IncConsumer CyclicalConsumer Cyclical4.83
Alphabet Inc Class ACommunication ServicesCommunication Services4.55
Eli Lilly and CoHealthcareHealthcare3.49
CT American Fund Retail Accumulation GBP

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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)
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