CT Select European Equity Fund 1 Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
CT Select European Equity Fund 1 Acc
Fund13.82.1-12.719.27.6
+/-Cat4.5-13.3-4.05.70.1
+/-B’mrk5.9-15.1-5.34.2-0.7
 
Key Stats
NAV
14/06/2024
 GBX 1423.00
Day Change -2.60%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0008464082
Fund Size (Mil)
14/06/2024
 GBP 223.94
Share Class Size (Mil)
14/06/2024
 GBP 34.02
Max Initial Charge 5.00%
Ongoing Charge
12/04/2024
  1.66%
Investment Objective: CT Select European Equity Fund 1 Acc
The Fund aims to achieve capital growth, with some income over the medium to long term (at least 3-5 years). The Fund invests at least 80% in shares of European companies. These are companies which are listed, quoted or traded in European (which, in the context of the Fund’s primary investment excludes the UK) markets or which have their headquarters or a significant part of their activities in European markets but which are quoted on a regulated market outside of Europe. The Fund invests in companies of any market capitalisation in any European market.
Returns
Trailing Returns (GBP)14/06/2024
YTD6.27
3 Years Annualised3.67
5 Years Annualised6.43
10 Years Annualised7.32
12 Month Yield 0.25
Management
Manager Name
Start Date
David Moss
31/08/2023
Inception Date
09/11/1988
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AW Dv Europe 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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CT Select European Equity Fund 1 Acc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.220.0099.22
Bond0.000.000.00
Property0.000.000.00
Cash0.890.110.78
Other0.000.000.00
Top 5 Regions%
Eurozone72.70
Europe - ex Euro24.35
United Kingdom2.95
United States0.00
Canada0.00
Top 5 Sectors%
Industrials23.24
Technology19.98
Consumer Cyclical17.03
Financial Services15.79
Healthcare9.15
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare6.35
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.30
ASML Holding NVTechnologyTechnology5.27
Schneider Electric SEIndustrialsIndustrials5.11
SAP SETechnologyTechnology4.97
CT Select European Equity Fund 1 Acc

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