Morningstar Fund Report  | 10/04/2025Print

CT Responsible Global Equity Fund 4 Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
CT Responsible Global Equity Fund 4 Acc
Fund21.2-12.48.314.8-8.0
+/-Cat6.65.7-7.8-0.4-1.5
+/-B’mrk3.16.6-14.1-9.20.6
 
Category: Global Large-Cap Growth Equity
Category Benchmark: Morningstar Gbl Growth TME ...
Key Stats
NAV
10/04/2025		 GBX 114.30
Day Change 8.03%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00BD3GLX57
Fund Size (Mil)
09/04/2025		 GBP 1041.39
Share Class Size (Mil)
09/04/2025		 GBP 20.92
Max Initial Charge -
Ongoing Charge
14/03/2025		  0.05%
Investment Objective: CT Responsible Global Equity Fund 4 Acc
The Fund aims to achieve capital growth over the long term (at least 5 years). The Fund invests only in assets which meet the Fund’s predefined responsible investment criteria. The Fund is actively managed and invests at least 80% in shares of companies which may be located anywhere in the world, be of any market capitalisation and be in any industry sector (subject always to the responsible investment screening).
Returns
Trailing Returns (GBP)10/04/2025
YTD-10.70
3 Years Annualised2.03
5 Years Annualised9.68
10 Years Annualised-
12 Month Yield 0.85
Management
Manager Name
Start Date
Jamie Jenkins
01/09/2013
Nick Henderson
30/11/2016
Inception Date
10/08/2016

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World GR GBPMorningstar Gbl Growth TME NR USD
Portfolio Profile for  CT Responsible Global Equity Fund 4 Acc31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.070.0099.07
Bond0.000.000.00
Property0.000.000.00
Cash1.010.080.93
Other0.000.000.00
Top 5 Regions%
United States67.70
Eurozone10.67
Japan6.81
United Kingdom6.11
Canada2.65
Top 5 Sectors%
Technology35.05
Industrials15.64
Healthcare14.62
Financial Services13.55
Consumer Cyclical9.99
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.56
Apple IncTechnologyTechnology5.47
NVIDIA CorpTechnologyTechnology5.08
Mastercard Inc Class AFinancial ServicesFinancial Services4.63
Linde PLCBasic MaterialsBasic Materials3.80
Increase Decrease New since last portfolio
CT Responsible Global Equity Fund 4 Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  CT Responsible Global Equity Fund 4 Acc
Category:  Global Large-Cap Growth Equity
Category Index:  Morningstar Gbl Growth TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-2.9230.4121.7021.20-12.418.2514.80-8.05
+/- Category1.826.18-2.006.635.66-7.77-0.39-1.47
+/- Category Index---3.146.56-14.06-9.150.56
% Rank in Category336452023854872
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day8.03   9.350.98
1 Week-2.47   5.530.70
1 Month-6.69   4.43-0.87
3 Months-13.41   2.02-0.56
6 Months-10.35   0.05-4.83
YTD-10.70   2.82-0.18
1 Year-4.59   3.29-6.37
3 Years Annualised2.03   0.63-4.40
5 Years Annualised9.68   1.91-1.74
10 Years Annualised-   --
 
Category: Global Large-Cap Growth Equity
Category Index: Morningstar Gbl Growth TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-8.05---
20249.334.02-1.812.81
20230.971.06-2.478.78
2022-7.14-10.813.082.59
20211.728.614.015.47
2020-12.4422.805.547.24
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAverageAverage3 star
10-Year--Not Rated
OverallAverageAverage3 star
 
Category :  Global Large-Cap Growth EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev12.53 %
3-Yr Mean Return3.31 %
 
3-Yr Sharpe Ratio-0.06
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Growth TME NR USD  MSCI World NR USD
3-Yr Beta0.850.96
3-Yr Alpha-3.78-5.30
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 117136-
Market Capitalisation% of Equity
Giant44.82
Large39.61
Medium11.90
Small3.66
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings23.260.96
Price/Book4.520.91
Price/Sales4.251.14
Price/Cash Flow17.751.07
Dividend-Yield Factor1.040.92
 
Long-Term Projected Earnings Growth11.911.06
Historical Earnings Growth9.680.72
Sales Growth7.510.83
Cash-Flow Growth12.091.00
Book-Value Growth15.201.36
 
Category: Global Large-Cap Growth Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.070.0099.07
Bond0.000.000.00
Property0.000.000.00
Cash1.010.080.93
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States67.701.02
Canada2.651.36
Latin America0.000.00
United Kingdom6.111.19
Eurozone10.671.00
Europe - ex Euro1.090.20
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan6.812.21
Australasia1.417.39
Asia - Developed1.760.48
Asia - Emerging1.800.70
 
Category: Global Large-Cap Growth Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.911.75
Consumer CyclicalConsumer Cyclical9.990.81
Financial ServicesFinancial Services13.550.91
Real EstateReal Estate2.453.78
Consumer DefensiveConsumer Defensive2.170.44
HealthcareHealthcare14.621.06
UtilitiesUtilities1.631.82
IndustrialsIndustrials15.641.44
TechnologyTechnology35.051.18
 
Category: Global Large-Cap Growth Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings52
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.58
NameSectorCountry% of Assets
Microsoft Corp311United States7.56
Apple Inc311United States5.47
NVIDIA Corp311United States5.08
Mastercard Inc Class A103United States4.63
Linde PLC101United States3.80
Intercontinental Exchange Inc103United States2.76
Schneider Electric SE310France2.63
London Stock Exchange Group PLC103United Kingdom2.56
Xylem Inc310United States2.55
Eli Lilly and Co206United States2.55
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Growth Equity
 
Management
Name of CompanyColumbia Threadneedle Fund Management Limited
Phone020 7628 8000
Websitehttps://www.bmogam.com/
AddressBMO Fund Management Limited
 -   -
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date10/08/2016
Fund Advisor(s)
Columbia Threadneedle Management Limited
Fund ManagerJamie Jenkins
Manager Start Date01/09/2013
Career Start Year1997
Education
University of Edinburgh, M.A.
 
Biography
Jamie is Co-Head of the Global Equities team, Lead Portfolio Manager of the CT Responsible Global Equity Fund and Lead Portfolio Manager of the CT SDG Engagement Global Equity Fund. Jamie joined Columbia Threadneedle through the acquisition of BMO GAM (EMEA) in 2021, having previously been with BMO since 2000. Prior to joining the group, Jamie worked at Hill Samuel Asset Management as a Japanese Equities Fund Manager. He holds an MA in History from the University of Edinburgh, has IMC and IIMR qualifications and is a member of the CFA Society of the UK.
Fund ManagerNick Henderson
Manager Start Date30/11/2016
Career Start Year2008
Education
University of Bristol, B.S.
 
Biography
Nick Henderson is a Portfolio Manager within the Global Equities team. He joined Columbia Threadneedle through the acquisition of BMO GAM (EMEA) in 2021, having previously been with BMO since 2008. He is Alternate Portfolio Manager of the CT Sustainable Opportunities European Equity Fund, Lead Portfolio Manager of the CT Sustainable Opportunities Global Equity Fund and Alternate Portfolio Manager of the CT Responsible Global Equity Fund and CT SDG Engagement Global Equity Fund. Prior to joining the firm, Nick graduated with a Bachelor of Science degree in Economics from the University of Bristol and is a CFA Charterholder.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Chargen/a
Ongoing Charge0.05%
Purchase Details
Minimum Investments
Initial10000  GBP
Additional10000  GBP
Savings-
Tax Free Savings Schemes
ISAsYes