Morningstar Fund Report  | 03/04/2025Print

CT (Lux) Sustainable Opportunities European Equity A Inc EUR

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
CT (Lux) Sustainable Opportunities European Equity A Inc EUR
Fund16.8-13.615.45.53.3
+/-Cat1.4-5.33.83.6-2.5
+/-B’mrk-0.9-9.02.21.5-4.1
 
Category: Europe Large-Cap Blend Equity
Category Benchmark: Morningstar DM Eur TME NR EUR
Key Stats
NAV
01/04/2025		 EUR 30.35
Day Change 0.91%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0153358667
Fund Size (Mil)
01/04/2025		 EUR 14.31
Share Class Size (Mil)
01/04/2025		 EUR 5.60
Max Initial Charge 5.00%
Ongoing Charge
01/04/2025		  1.55%
Investment Objective: CT (Lux) Sustainable Opportunities European Equity A Inc EUR
The investment objective of the Portfolio is to achieve long-term capital appreciation through sustainable investments. The Portfolio invests in European companies listed on one of the European States Stock Exchanges or a regulated market.
Returns
Trailing Returns (GBP)01/04/2025
YTD4.22
3 Years Annualised5.93
5 Years Annualised11.72
10 Years Annualised6.68
12 Month Yield 0.85
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
David Moss
01/06/2012
Inception Date
11/12/2000

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMorningstar DM Eur TME NR EUR
Portfolio Profile for  CT (Lux) Sustainable Opportunities European Equity A Inc EUR28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.030.0096.03
Bond0.000.000.00
Property0.000.000.00
Cash3.970.003.97
Other0.000.000.00
Top 5 Regions%
Eurozone54.10
Europe - ex Euro25.14
United Kingdom20.77
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services26.10
Industrials18.93
Healthcare17.44
Technology11.53
Basic Materials7.25
Top 5 HoldingsSector%
SAP SETechnologyTechnology4.60
Roche Holding AGHealthcareHealthcare3.99
Novo Nordisk AS Class BHealthcareHealthcare3.94
Kerry Group PLC Class AConsumer DefensiveConsumer Defensive3.57
Deutsche Boerse AGFinancial ServicesFinancial Services3.53
Increase Decrease New since last portfolio
CT (Lux) Sustainable Opportunities European Equity A Inc EUR
Growth Of 1000 (GBP) 31/03/2025
Fund:  CT (Lux) Sustainable Opportunities European Equity A Inc EUR
Category:  Europe Large-Cap Blend Equity
Category Index:  Morningstar DM Eur TME NR EUR
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-15.4721.9411.6216.76-13.5515.365.523.28
+/- Category-3.634.327.311.43-5.253.793.57-2.53
+/- Category Index-6.212.849.06-0.88-9.002.171.54-4.11
% Rank in Category8513104486111384
Trailing Returns (GBP)01/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.91   0.651.33
1 Week-2.24   -0.04-0.39
1 Month-2.39   -0.05-0.38
3 Months4.22   -2.10-2.71
6 Months1.51   -0.85-3.28
YTD4.22   -2.10-3.82
1 Year3.47   0.26-2.87
3 Years Annualised5.93   -0.57-2.41
5 Years Annualised11.72   0.17-1.60
10 Years Annualised6.68   0.46-0.50
 
Category: Europe Large-Cap Blend Equity
Category Index: Morningstar DM Eur TME NR EUR
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20253.28---
20246.242.120.14-2.88
20236.69-0.76-1.3310.42
2022-7.68-10.28-4.479.25
20211.767.023.923.17
2020-15.5920.742.177.19
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAverageAverage3 star
10-YearAverageAverage3 star
OverallAverageAverage3 star
 
Category :  Europe Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev12.86 %
3-Yr Mean Return6.43 %
 
3-Yr Sharpe Ratio0.18
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar DM Eur TME NR EUR  Morningstar EU Agg Tgt Alloc NR EUR
3-Yr Beta1.071.28
3-Yr Alpha-2.72-1.94
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 49197-
Market Capitalisation% of Equity
Giant49.66
Large31.73
Medium15.04
Small3.57
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.851.06
Price/Book2.521.15
Price/Sales1.941.20
Price/Cash Flow11.891.08
Dividend-Yield Factor3.411.02
 
Long-Term Projected Earnings Growth8.920.93
Historical Earnings Growth4.580.71
Sales Growth4.171.17
Cash-Flow Growth10.813.95
Book-Value Growth4.080.81
 
Category: Europe Large-Cap Blend Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock96.030.0096.03
Bond0.000.000.00
Property0.000.000.00
Cash3.970.003.97
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom20.771.03
Eurozone54.100.99
Europe - ex Euro25.141.08
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: Europe Large-Cap Blend Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.251.29
Consumer CyclicalConsumer Cyclical6.790.73
Financial ServicesFinancial Services26.101.25
Consumer DefensiveConsumer Defensive4.920.54
HealthcareHealthcare17.441.17
UtilitiesUtilities2.910.83
Communication ServicesCommunication Services4.130.85
IndustrialsIndustrials18.931.03
TechnologyTechnology11.531.24
 
Category: Europe Large-Cap Blend Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings41
Total Number of Bond Holdings0
Assets in Top 10 Holdings36.12
NameSectorCountry% of Assets
SAP SE311Germany4.60
Roche Holding AG206Switzerland3.99
Novo Nordisk AS Class B206Denmark3.94
Kerry Group PLC Class A205Ireland3.57
Deutsche Boerse AG103Germany3.53
Intesa Sanpaolo103Italy3.50
Air Liquide SA101France3.49
AstraZeneca PLC206United Kingdom3.27
DNB Bank ASA103Norway3.15
ASML Holding NV311Netherlands3.08
 
Increase Decrease New since last portfolio
Category: Europe Large-Cap Blend Equity
 
Management
Name of CompanyColumbia Threadneedle Management Limited
Phone020 7628 8000
Websitehttps://www.columbiathreadneedle.com/
AddressExchange House, Primrose Street
 London   EC2A 2NY
 United Kingdom
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date11/12/2000
Fund Advisor(s)
Columbia Threadneedle Management Limited
Fund ManagerDavid Moss
Manager Start Date01/06/2012
Education
University of Loughboroug, B.S.
 
Biography
David Moss is a fund manager and Co-Head of the Global Equities team. He joined Columbia Threadneedle through the acquisition of BMO GAM (EMEA) in 2021, having previously been with BMO (and its predecessor companies) since 1996. From 1998-1999, he focused on UK Equity & prior to that he worked as a Fixed Interest Analyst focusing on the UK Gilt and Non-Gilt Markets. David graduated from the University of Loughborough with a BSc Economics. He has obtained his ACIB and IIMR qualifications and is a member of the CFA Society of the UK.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge2.00%
Ongoing Charge1.55%
Purchase Details
Minimum Investments
Initial2500  EUR
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes