CT European Select Fund Retail Accumulation GBPRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -11.3 | 26.4 | 15.7 | 16.4 | -26.6 |
| +/-Cat | 0.5 | 7.2 | 6.3 | 1.0 | -10.1 |
| +/-B’mrk | -1.4 | 6.5 | 8.2 | -0.3 | -11.2 |
| Category: Europe ex-UK Equity | ||||||
| Category Benchmark: MSCI Europe Ex UK NR EUR | ||||||
| Key Stats | ||
| NAV 06/07/2022 | GBP 3.43 | |
| Day Change | 1.34% | |
| Morningstar Category™ | Europe ex-UK Equity | |
| IA (formerly IMA) Sector | Europe Excluding UK | |
| ISIN | GB0001529345 | |
| Fund Size (Mil) 30/06/2022 | GBP 1280.72 | |
| Share Class Size (Mil) 06/07/2022 | GBP 112.95 | |
| Max Initial Charge | 3.75% | |
| Ongoing Charge 28/01/2022 | 1.60% | |
| Morningstar Research |
| Analyst Report |
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 | |
|---|---|
| People | Average |
| Parent | Average |
| Process | Above Average |
| Performance | |
| Price | |
| Investment Objective: CT European Select Fund Retail Accumulation GBP |
| The Fund aims to achieve above average 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 a concentrated portfolio of shares of companies domiciled in Continental Europe, or which have significant Continental European business operations. |
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| Management | ||
Manager Name Start Date | ||
Benjamin Moore 01/04/2019 | ||
Inception Date 31/10/1986 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| FTSE World Eur Ex UK TR EUR | MSCI Europe Ex UK NR EUR |
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| Portfolio Profile for CT European Select Fund Retail Accumulation GBP | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 ASML Holding NV |  Technology | 5.80 |
| LVMH Moet Hennessy Louis Vuitton SE |  Consumer Cyclical | 5.75 |
| Nestle SA |  Consumer Defensive | 5.64 |
 L'Oreal SA | Consumer Defensive | 4.63 |
| Novo Nordisk A/S Class B |  Healthcare | 4.44 |
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Increase  Decrease  New since last portfolio | ||
| CT European Select Fund Retail Accumulation GBP | ||
