CT Global Emerging Markets Equity Fund Retail Accumulation GBP

Register to Unlock Ratings
Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
CT Global Emerging Markets Equity Fund Retail Accumulation GBP
Fund-16.026.630.4-7.4-23.5
+/-Cat-4.712.316.3-5.9-12.8
+/-B’mrk-6.712.715.7-5.7-15.3
 
Key Stats
NAV
06/07/2022
 GBP 1.16
Day Change 0.35%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B10SJD63
Fund Size (Mil)
30/06/2022
 GBP 417.07
Share Class Size (Mil)
06/07/2022
 GBP 1.07
Max Initial Charge 3.75%
Ongoing Charge
11/02/2022
  1.63%
Investment Objective: CT Global Emerging Markets Equity Fund Retail Accumulation GBP
The Fund aims to achieve capital growth over the long term. It looks to outperform the MSCI Emerging Markets 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 equities and equity-related securities of Emerging Market companies.
Returns
Trailing Returns (GBP)06/07/2022
YTD-22.91
3 Years Annualised-1.10
5 Years Annualised1.36
10 Years Annualised4.07
12 Month Yield 0.00
Management
Manager Name
Start Date
Dara White
01/07/2019
Inception Date
15/03/2006
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMSCI EM NR USD
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 Global Emerging Markets Equity Fund Retail Accumulation GBP31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.380.0097.38
Bond0.000.000.00
Property0.000.000.00
Cash3.350.732.62
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.67
Asia - Developed31.83
Latin America12.16
United States2.69
Africa1.12
Top 5 Sectors%
Technology28.91
Financial Services24.85
Consumer Cyclical18.78
Communication Services8.79
Industrials5.45
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.22
Samsung Electronics Co LtdTechnologyTechnology5.62
Tencent Holdings LtdCommunication ServicesCommunication Services4.86
PT Bank Rakyat Indonesia (Perser... Financial ServicesFinancial Services3.22
Meituan Class BConsumer CyclicalConsumer Cyclical3.17
CT Global Emerging Markets Equity Fund Retail Accumulation GBP

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)