CT American Select Fund Institutional Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.1 | 24.1 | -14.6 | 17.0 | 11.1 | |
+/-Cat | -11.0 | 2.2 | 6.9 | -9.7 | -0.6 | |
+/-B’mrk | -11.8 | -3.2 | 8.6 | -15.0 | -1.5 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 26/04/2024 | GBP 6.75 | |
Day Change | 0.64% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB0001447597 | |
Fund Size (Mil) 31/03/2024 | GBP 963.59 | |
Share Class Size (Mil) 26/04/2024 | GBP 134.29 | |
Max Initial Charge | - | |
Ongoing Charge 15/09/2023 | 1.06% |
Investment Objective: CT American Select Fund Institutional 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 a concentrated portfolio of shares of companies domiciled in the United States of America (US), or which have significant US business operations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicolas Janvier 14/07/2021 | ||
Tiffany Wade 02/04/2024 | ||
Inception Date 31/03/1982 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT American Select Fund Institutional Accumulation GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.54 |
Amazon.com Inc | Consumer Cyclical | 5.04 |
Qualcomm Inc | Technology | 3.94 |
Lam Research Corp | Technology | 3.91 |
Charles Schwab Corp | Financial Services | 3.52 |
Increase Decrease New since last portfolio | ||
CT American Select Fund Institutional Accumulation GBP |