Morningstar Fund Report  | 14/04/2025Print

CT Select European Equity Fund 1 Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
CT Select European Equity Fund 1 Acc
Fund2.1-12.719.21.31.3
+/-Cat-13.3-4.05.70.3-3.9
+/-B’mrk-15.1-5.34.2-0.7-6.4
 
Category: Europe ex-UK Equity
Category Benchmark: Morningstar DM Eur xUK TME ...
Key Stats
NAV
11/04/2025		 GBX 1327.00
Day Change -0.75%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0008464082
Fund Size (Mil)
11/04/2025		 GBP 180.77
Share Class Size (Mil)
11/04/2025		 GBP 15.11
Max Initial Charge 5.00%
Ongoing Charge
17/01/2025		  1.65%
Investment Objective: CT Select European Equity Fund 1 Acc
The Fund aims to achieve capital growth, with some income over the medium to long term (at least 3-5 years). The Fund invests at least 80% in shares of European companies. These are companies which are listed, quoted or traded in European (which, in the context of the Fund’s primary investment excludes the UK) markets or which have their headquarters or a significant part of their activities in European markets but which are quoted on a regulated market outside of Europe. The Fund invests in companies of any market capitalisation in any European market.
Returns
Trailing Returns (GBP)11/04/2025
YTD-2.21
3 Years Annualised4.89
5 Years Annualised6.63
10 Years Annualised5.27
12 Month Yield 0.26
Management
Manager Name
Start Date
David Moss
31/08/2023
Inception Date
09/11/1988

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AW Dv Europe Ex UK TR GBPMorningstar DM Eur xUK TME NR EUR
Portfolio Profile for  CT Select European Equity Fund 1 Acc31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.760.0098.76
Bond0.000.000.00
Property0.000.000.00
Cash1.240.001.24
Other0.000.000.00
Top 5 Regions%
Eurozone75.73
Europe - ex Euro17.37
United States3.50
United Kingdom3.40
Canada0.00
Top 5 Sectors%
Financial Services27.70
Technology18.84
Industrials18.13
Consumer Cyclical12.06
Basic Materials8.66
Top 5 HoldingsSector%
SAP SETechnologyTechnology8.05
Munchener Ruckversicherungs-Gese... Financial ServicesFinancial Services5.81
Hannover Rueck SE Registered SharesFinancial ServicesFinancial Services4.36
Amadeus IT Group SATechnologyTechnology4.13
Deutsche Boerse AGFinancial ServicesFinancial Services4.13
Increase Decrease New since last portfolio
CT Select European Equity Fund 1 Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  CT Select European Equity Fund 1 Acc
Category:  Europe ex-UK Equity
Category Index:  Morningstar DM Eur xUK TME NR EUR
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-16.0224.1213.822.14-12.7419.231.341.33
+/- Category-4.264.864.45-13.27-4.005.710.34-3.91
+/- Category Index--5.92-15.08-5.274.25-0.67-6.41
% Rank in Category881720997775484
Trailing Returns (GBP)11/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.75   -0.21-1.30
1 Week1.22   0.310.52
1 Month-7.20   0.43-0.65
3 Months-5.48   -3.20-5.29
6 Months-5.82   -2.39-3.38
YTD-2.21   -2.86-4.76
1 Year-5.89   -3.25-5.56
3 Years Annualised4.89   -0.34-1.69
5 Years Annualised6.63   -3.58-4.04
10 Years Annualised5.27   -1.21-1.38
 
Category: Europe ex-UK Equity
Category Index: Morningstar DM Eur xUK TME NR EUR
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20251.33---
20248.29-0.14-1.80-4.57
202311.043.85-6.2510.30
2022-9.56-10.14-1.058.50
2021-4.767.58-0.930.63
2020-14.9021.542.277.60
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average2 star
5-YearBelow AverageAbove Average2 star
10-YearBelow AverageAverage2 star
OverallBelow AverageAbove Average2 star
 
Category :  Europe ex-UK EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev14.58 %
3-Yr Mean Return6.79 %
 
3-Yr Sharpe Ratio0.18
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar DM Eur xUK TME NR EUR  Morningstar Dev Europe Grt TME NR EUR
3-Yr Beta1.101.06
3-Yr Alpha-2.450.11
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 46310-
Market Capitalisation% of Equity
Giant48.28
Large36.63
Medium12.31
Small2.77
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.901.19
Price/Book3.011.32
Price/Sales3.071.86
Price/Cash Flow16.471.45
Dividend-Yield Factor2.730.84
 
Long-Term Projected Earnings Growth7.980.79
Historical Earnings Growth17.422.32
Sales Growth-0.02-0.01
Cash-Flow Growth7.172.33
Book-Value Growth8.601.55
 
Category: Europe ex-UK Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.760.0098.76
Bond0.000.000.00
Property0.000.000.00
Cash1.240.001.24
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States3.502.04
Canada0.000.00
Latin America0.00-
United Kingdom3.402.19
Eurozone75.731.13
Europe - ex Euro17.370.60
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.00-
 
Category: Europe ex-UK Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.661.31
Consumer CyclicalConsumer Cyclical12.061.19
Financial ServicesFinancial Services27.701.39
Consumer DefensiveConsumer Defensive7.441.15
HealthcareHealthcare3.970.28
Communication ServicesCommunication Services3.200.82
IndustrialsIndustrials18.130.86
TechnologyTechnology18.841.56
 
Category: Europe ex-UK Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings39
Total Number of Bond Holdings0
Assets in Top 10 Holdings44.18
NameSectorCountry% of Assets
SAP SE311Germany8.05
Munchener Ruckversicherungs-Gesellsch... 103Germany5.81
Hannover Rueck SE Registered Shares103Germany4.36
Amadeus IT Group SA311Spain4.13
Deutsche Boerse AG103Germany4.13
DNB Bank ASA103Norway3.75
Lvmh Moet Hennessy Louis Vuitton SE102France3.62
Air Liquide SA101France3.56
ASML Holding NV311Netherlands3.41
RELX PLC310United Kingdom3.36
 
Increase Decrease New since last portfolio
Category: Europe ex-UK 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 Date09/11/1988
Fund Advisor(s)
Columbia Threadneedle Management Limited
Fund ManagerDavid Moss
Manager Start Date31/08/2023
Education
University of Loughboroug, B.S.
 
Biography
David Moss is a Pan-European Equity Portfolio Manager. David 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 and prior to that he worked as a Fixed Interest Analyst focusing on the UK Gilt and Non-Gilt Markets. David began his career in 1987 at Barclays Bank, where he worked as an Analyst on the Corporate Lending Team, working primarily with recovery situations for small to medium-sized enterprises.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge1.65%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional1000  GBP
Savings50  GBP
Tax Free Savings Schemes
ISAsYes