CT Responsible UK Equity Fund 2 Acc

Register to Unlock Ratings
Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
CT Responsible UK Equity Fund 2 Acc
Fund-6.923.2-5.121.8-11.2
+/-Cat5.3-0.60.05.5-0.9
+/-B’mrk2.64.04.83.5-10.8
 
Key Stats
NAV
10/08/2022
 GBX 412.50
Day Change 0.02%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0033396481
Fund Size (Mil)
09/08/2022
 GBP 568.88
Share Class Size (Mil)
09/08/2022
 GBP 249.63
Max Initial Charge -
Ongoing Charge
26/01/2022
  0.79%
Morningstar Research
Analyst Report

BMO Responsible UK Equity is a solid option for investors looking for exposure to a diversified portfolio of UK equities with a sustainable bias. Increased conviction in the manager and team, as well as a proven process that has a pragmatic...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: CT Responsible UK Equity Fund 2 Acc
The Fund aims to achieve long-term capital growth with some income. The Fund invests only in assets which meet the Fund’s predefined ethical screening criteria. The Fund invests primarily in equities of UK companies.
Returns
Trailing Returns (GBP)10/08/2022
YTD-10.37
3 Years Annualised4.03
5 Years Annualised4.77
10 Years Annualised8.80
12 Month Yield 1.68
Management
Manager Name
Start Date
Catherine Stanley
01/06/2009
Inception Date
01/06/1984
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  CT Responsible UK Equity Fund 2 Acc30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.250.0096.25
Bond0.000.000.00
Property0.460.000.46
Cash2.410.112.30
Other1.000.001.00
Top 5 Regions%
United Kingdom88.90
United States6.09
Canada3.04
Eurozone1.96
Latin America0.00
Top 5 Sectors%
Industrials21.03
Financial Services17.21
Healthcare15.48
Consumer Defensive9.74
Consumer Cyclical9.14
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare7.41
Unilever PLCConsumer DefensiveConsumer Defensive4.27
GSK PLCHealthcareHealthcare4.17
Ferguson PLCIndustrialsIndustrials2.52
Experian PLCIndustrialsIndustrials2.42
CT Responsible UK Equity Fund 2 Acc

Related

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)