CT European Select Fund Retail Accumulation GBP

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
CT European Select Fund Retail Accumulation GBP
Fund-11.326.415.716.4-26.6
+/-Cat0.57.26.31.0-10.1
+/-B’mrk-1.46.58.2-0.3-11.2
 
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
PeopleAverage
ParentAverage
ProcessAbove 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.
Returns
Trailing Returns (GBP)06/07/2022
YTD-25.19
3 Years Annualised0.51
5 Years Annualised3.56
10 Years Annualised8.90
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 EURMSCI Europe Ex UK 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 GBP31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.100.0098.10
Bond0.000.000.00
Property0.000.000.00
Cash2.270.371.90
Other0.000.000.00
Top 5 Regions%
Eurozone62.70
Europe - ex Euro34.28
Asia - Developed1.99
United Kingdom1.04
United States0.00
Top 5 Sectors%
Consumer Defensive17.82
Technology16.72
Consumer Cyclical16.36
Industrials15.39
Basic Materials13.66
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology5.80
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.75
Nestle SAConsumer DefensiveConsumer Defensive5.64
L'Oreal SAConsumer DefensiveConsumer Defensive4.63
Novo Nordisk A/S Class BHealthcareHealthcare4.44
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)