CT American Fund Retail Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.7 | 28.0 | -12.1 | 15.1 | 11.6 |
![]() | +/-Cat | 2.6 | 1.7 | -2.7 | -2.2 | -1.8 |
![]() | +/-B’mrk | 0.0 | 0.9 | -2.3 | -4.1 | -3.6 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 14/08/2024 | GBP 5.99 | |
Day Change | 1.47% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB0001530566 | |
Fund Size (Mil) 31/07/2024 | GBP 1784.81 | |
Share Class Size (Mil) 13/08/2024 | GBP 115.95 | |
Max Initial Charge | 3.75% | |
Ongoing Charge 19/01/2024 | 1.48% |
Investment Objective: CT American Fund Retail Accumulation GBP |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Benedikt Blomberg 01/02/2024 | ||
Inception Date 05/02/1968 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT American Fund Retail Accumulation GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.93 |
![]() | ![]() | 7.41 |
![]() | ![]() | 4.83 |
![]() | ![]() | 4.64 |
![]() | ![]() | 4.61 |
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CT American Fund Retail Accumulation GBP |