CT European Select Fund Retail Accumulation GBP

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
CT European Select Fund Retail Accumulation GBP
Fund15.716.4-17.618.30.4
+/-Cat6.31.0-8.94.80.6
+/-B’mrk7.8-0.8-10.23.4-0.1
 
Key Stats
NAV
23/02/2024
 GBP 4.70
Day Change 0.46%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0001529345
Fund Size (Mil)
31/01/2024
 GBP 1400.57
Share Class Size (Mil)
22/02/2024
 GBP 92.96
Max Initial Charge 3.75%
Ongoing Charge
15/09/2023
  1.60%
Morningstar Research
Analyst Report21/02/2024
Kongkon Gogoi, Senior Analyst
Morningstar, Inc

Threadneedle European Select has undergone some changes in recent years, more recently with the promotion of Benjamin Moore to lead manager, but the presence of a solid process and consistent execution are positives. The Z share classes retain a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process24
Performance
Price
Investment Objective: CT European Select Fund Retail Accumulation GBP
The Fund aims to achieve capital growth over the long term. It also 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 a concentrated portfolio of shares of companies domiciled in Continental Europe, or which have significant Continental European business operations.
Returns
Trailing Returns (GBP)23/02/2024
YTD5.04
3 Years Annualised7.26
5 Years Annualised9.96
10 Years Annualised8.85
12 Month Yield 0.00
Management
Manager Name
Start Date
Benjamin Moore
01/04/2019
Inception Date
31/10/1986
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMorningstar DM Eur xUK TME NR EUR
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 European Select Fund Retail Accumulation GBP31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.960.0097.96
Bond0.000.000.00
Property0.000.000.00
Cash2.230.192.04
Other0.000.000.00
Top 5 Regions%
Eurozone67.45
Europe - ex Euro28.83
United Kingdom3.72
United States0.00
Canada0.00
Top 5 Sectors%
Industrials21.80
Consumer Cyclical18.05
Financial Services17.09
Technology16.32
Basic Materials9.39
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare5.57
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.31
ASML Holding NVTechnologyTechnology5.00
Schneider Electric SEIndustrialsIndustrials4.76
SAP SETechnologyTechnology4.73
CT European Select 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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