CT Global Emerging Markets Equity Fund Retail Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.4 | -7.4 | -26.2 | 1.9 | 3.4 | |
+/-Cat | 16.3 | -5.9 | -14.1 | -2.2 | 0.0 | |
+/-B’mrk | 16.5 | -6.5 | -18.3 | -2.1 | 0.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 26/04/2024 | GBP 1.16 | |
Day Change | 0.65% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00B10SJD63 | |
Fund Size (Mil) 31/03/2024 | GBP 79.60 | |
Share Class Size (Mil) 25/04/2024 | GBP 0.22 | |
Max Initial Charge | 3.75% | |
Ongoing Charge 15/09/2023 | 1.65% |
Investment Objective: CT Global Emerging Markets Equity Fund Retail Accumulation GBP |
The Fund aims to achieve capital growth over the long term (5 years, or more). It also looks to outperform the MSCI Emerging Markets Index (the “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. There is no restriction on size, but investment tends to focus on larger companies, such as those included in the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dara White 01/07/2019 | ||
Inception Date 15/03/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT Global Emerging Markets Equity Fund Retail Accumulation GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.42 |
Samsung Electronics Co Ltd | Technology | 5.49 |
Tencent Holdings Ltd | Communication Services | 3.72 |
SK Hynix Inc | Technology | 3.42 |
Larsen & Toubro Ltd | Industrials | 2.48 |
Increase Decrease New since last portfolio | ||
CT Global Emerging Markets Equity Fund Retail Accumulation GBP |