CT European Fund Retail AccumulationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.8 | 16.2 | -6.7 | 12.1 | 5.3 | |
+/-Cat | 0.5 | 0.7 | 2.0 | -1.4 | 2.4 | |
+/-B’mrk | 1.9 | -1.1 | 0.7 | -2.9 | 2.0 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 28/03/2024 | GBP 3.83 | |
Day Change | -0.18% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB0001440949 | |
Fund Size (Mil) 29/02/2024 | GBP 932.84 | |
Share Class Size (Mil) 28/03/2024 | GBP 62.15 | |
Max Initial Charge | 3.75% | |
Ongoing Charge 09/06/2023 | 1.63% |
Investment Objective: CT European Fund Retail Accumulation |
The Fund aims to achieve capital growth over the long term. It looks to outperform the FTSE World Europe ex UK 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 Continental Europe, or which have significant Continental European business operations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Doyle 24/06/2014 | ||
Frederic Jeanmaire 01/12/2019 | ||
Inception Date 30/09/1985 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT European Fund Retail Accumulation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 6.77 |
Novo Nordisk A/S Class B | Healthcare | 6.58 |
Nestle SA | Consumer Defensive | 5.15 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.98 |
Novartis AG Registered Shares | Healthcare | 4.43 |
Increase Decrease New since last portfolio | ||
CT European Fund Retail Accumulation |