Morningstar
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Morningstar

CT American Retail Acc GBP GB0001530566

Overview

    • NAV

      6.74

    • 1-Day Return

      0.49%

    • Fund Size / Share Class Size

      1.7 Bil / 119.0 Mil

    • Ongoing Charge

      1.48%

    • Category

      EAA Fund US Large-Cap Blend Equity

    • IA Sector

      North America

    • 12-Month Yield

      0.00%

    • Investment Style

      Large Blend

    • Distribution Status

      Accumulate

    • Surveyed KIID SRRI

      6 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.46
26.81
14.00
-1.89
26.86
16.74
28.00
-12.13
15.05
21.52
2.80
Category
4.01
30.59
9.74
-1.43
23.42
14.10
26.27
-9.43
17.23
23.18
N/A
Index
6.12
32.26
10.53
0.83
25.79
16.75
27.10
-9.79
19.13
26.80
1.78
Quartile Rank
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
—
Percentile Rank
61
26
61
82
60
80
23
80
74
70
—
# of Invest. in Cat.
1,442
1,485
1,629
1,732
1,819
1,822
1,946
1,955
2,074
2,166
—
Category Name
EU0527 EAA Fund US Large-Cap Growth Equity
EU0527 EAA Fund US Large-Cap Growth Equity
EU0527 EAA Fund US Large-Cap Growth Equity
EU0527 EAA Fund US Large-Cap Growth Equity
EU0527 EAA Fund US Large-Cap Growth Equity
EU0527 EAA Fund US Large-Cap Growth Equity
EU0527 EAA Fund US Large-Cap Growth Equity
EU0526 EAA Fund US Large-Cap Blend Equity
EU0526 EAA Fund US Large-Cap Blend Equity
EU0526 EAA Fund US Large-Cap Blend Equity
EU0526 EAA Fund US Large-Cap Blend Equity

Price

How much does it cost (GBP)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 11,077.78. Which is a reduction of 1,685.04. Or a reduction from the initial 5% per year market return to an actual 2.1% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
1.48%
Comparison Group
0.82%
Above Average
As of 30 Jun 2025 | Fee Level Comparison Group: US Large-Cap Blend Equity Retail Broad

Investment Fees

Type Actual %
KIID Ongoing Charge 1.48
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 5
Exit Cost (% Max) 0
Minimum Initial Investment (GBP) 2,000
Please note, both entry and exit fees will often be waived by your platform.

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
20.63 20.76
Sovereign Sustainability Score
Low Carbon Designation

Low Carbon

Carbon Risk Score
6.20

Strategy

The Fund aims to achieve capital growth over the long term. It also looks to outperform the S&P 500 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 shares of companies domiciled in the United States of America (US), or which have significant US business operations.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Charge
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
CT American Institutional Acc GBP
CT American Institutional Acc GBP
21 Aug 1997
GB0001444586
GBP
1.06
0
500.00 k
No
T Institutional
CT American Institutional X Acc
CT American Institutional X Acc
27 Jul 2010
GB00B0ZZRW09
USD
—
0
—
Yes
T/A Institutional/Qualified Access
CT American Institutional X Acc
CT American Institutional X Acc
27 Jul 2010
GB00B0ZZRS62
EUR
—
0
—
Yes
T/A Institutional/Qualified Access
CT American Institutional X Acc
CT American Institutional X Acc
27 Jul 2010
GB00B0ZWYR59
GBP
0.79
0
3.00 Mil
Yes
T/A Institutional/Qualified Access
CT American Institutional X Grs Acc GBPH
CT American Institutional X Grs Acc GBPH
08 Oct 2019
GB00BKTLLX34
GBP
0.79
0
3.00 Mil
Yes
T Institutional
CT American Retail Acc GBP
CT American Retail Acc GBP
05 Feb 1968
GB0001530566
GBP
1.48
0
2.00 k
No
—
CT American Retail Income GBP
CT American Retail Income GBP
07 Sept 2005
GB00B0GDGF93
GBP
1.48
0
2.00 k
No
—
CT American Z Acc GBP
CT American Z Acc GBP
01 Oct 2012
GB00B7T2FK07
GBP
0.79
0
2.00 k
Yes
—
CT American Z Income GBP
CT American Z Income GBP
01 Oct 2012
GB00B6WD1G18
GBP
0.79
0
2.00 k
Yes
—

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