CT American Fund Retail Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.7 | 28.0 | -12.1 | 15.1 | 15.7 | |
+/-Cat | 2.6 | 1.7 | -2.7 | -2.2 | -2.0 | |
+/-B’mrk | 0.0 | 0.9 | -2.3 | -4.1 | -3.7 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 04/11/2024 | GBP 6.18 | |
Day Change | 0.15% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB0001530566 | |
Fund Size (Mil) 30/09/2024 | GBP 1698.37 | |
Share Class Size (Mil) 01/11/2024 | GBP 117.53 | |
Max Initial Charge | 3.75% | |
Ongoing Charge 31/03/2024 | 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Benedikt Blomberg 01/02/2024 | ||
Inception Date 05/02/1968 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for CT American Fund Retail Accumulation GBP | 30/09/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.18 |
NVIDIA Corp | Technology | 6.86 |
Apple Inc | Technology | 5.05 |
Amazon.com Inc | Consumer Cyclical | 4.58 |
Alphabet Inc Class A | Communication Services | 4.12 |
Increase Decrease New since last portfolio | ||
CT American Fund Retail Accumulation GBP |