Morningstar Fund Report  | 17/04/2025Print

CT Sustainable Opportunities Global Equity Fund 1 Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
CT Sustainable Opportunities Global Equity Fund 1 Acc
Fund15.5-15.17.915.7-7.4
+/-Cat0.93.0-8.10.5-0.9
+/-B’mrk-2.63.9-14.4-8.21.2
 
Category: Global Large-Cap Growth Equity
Category Benchmark: Morningstar Gbl Growth TME ...
Key Stats
NAV
16/04/2025		 GBX 331.60
Day Change -0.06%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB0008464207
Fund Size (Mil)
16/04/2025		 GBP 162.49
Share Class Size (Mil)
16/04/2025		 GBP 0.96
Max Initial Charge -
Ongoing Charge
14/03/2025		  1.71%
Investment Objective: CT Sustainable Opportunities Global Equity Fund 1 Acc
The Fund aims to achieve capital growth over the long term (at least 5 years). The Fund invests at least 90% in shares of companies which may be listed, quoted or traded anywhere in the world. The Fund generally invests in companies of any market capitalisation.
Returns
Trailing Returns (GBP)16/04/2025
YTD-11.83
3 Years Annualised2.92
5 Years Annualised7.53
10 Years Annualised7.49
12 Month Yield 0.00
Management
Manager Name
Start Date
Nick Henderson
01/01/2016
Inception Date
09/09/1987

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World GR GBPMorningstar Gbl Growth TME NR USD
Portfolio Profile for  CT Sustainable Opportunities Global Equity Fund 1 Acc31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.810.0098.81
Bond0.000.000.00
Property0.000.000.00
Cash1.210.021.19
Other0.000.000.00
Top 5 Regions%
United States66.61
Eurozone10.76
United Kingdom6.63
Asia - Developed5.02
Asia - Emerging2.98
Top 5 Sectors%
Technology35.36
Industrials17.42
Healthcare13.72
Financial Services12.88
Basic Materials7.39
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.69
Mastercard Inc Class AFinancial ServicesFinancial Services5.67
NVIDIA CorpTechnologyTechnology5.35
Linde PLCBasic MaterialsBasic Materials4.00
RELX PLCIndustrialsIndustrials3.13
Increase Decrease New since last portfolio
CT Sustainable Opportunities Global Equity Fund 1 Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  CT Sustainable Opportunities Global Equity Fund 1 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-2.8428.0520.8015.46-15.087.9015.72-7.44
+/- Category1.913.82-2.900.903.00-8.120.53-0.87
+/- Category Index----2.603.89-14.41-8.231.16
% Rank in Category3222484938864565
Trailing Returns (GBP)16/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.06   -0.05-0.08
1 Week5.07   2.440.08
1 Month-4.93   0.181.25
3 Months-14.93   -2.86-0.31
6 Months-13.01   -4.76-5.77
YTD-11.83   -1.590.42
1 Year-5.77   -1.63-6.17
3 Years Annualised2.92   -0.61-3.78
5 Years Annualised7.53   -0.81-3.25
10 Years Annualised7.49   -0.91-2.77
 
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
2025-7.44---
202411.973.30-1.221.29
20230.001.93-3.559.76
2022-10.43-10.863.812.45
20210.038.334.901.58
2020-12.1920.335.887.98
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-YearBelow AverageAverage2 star
OverallAverageAverage3 star
 
Category :  Global Large-Cap Growth EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev13.28 %
3-Yr Mean Return3.97 %
 
3-Yr Sharpe Ratio-0.01
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Growth TME NR USD  MSCI World NR USD
3-Yr Beta0.870.97
3-Yr Alpha-3.19-4.71
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 103375-
Market Capitalisation% of Equity
Giant47.54
Large35.21
Medium9.43
Small7.83
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings23.161.03
Price/Book4.430.95
Price/Sales4.491.25
Price/Cash Flow18.511.18
Dividend-Yield Factor1.160.94
 
Long-Term Projected Earnings Growth11.911.10
Historical Earnings Growth11.980.90
Sales Growth5.720.61
Cash-Flow Growth14.951.24
Book-Value Growth13.421.17
 
Category: Global Large-Cap Growth Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.810.0098.81
Bond0.000.000.00
Property0.000.000.00
Cash1.210.021.19
Other0.000.000.00
World Regions31/03/2025
 % of EquityRelative to Category
United States66.611.01
Canada1.470.78
Latin America2.272.02
United Kingdom6.631.30
Eurozone10.761.00
Europe - ex Euro0.840.16
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan2.330.74
Australasia1.096.29
Asia - Developed5.021.36
Asia - Emerging2.981.03
 
Category: Global Large-Cap Growth Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.392.57
Consumer CyclicalConsumer Cyclical5.100.42
Financial ServicesFinancial Services12.880.86
Real EstateReal Estate2.153.50
Consumer DefensiveConsumer Defensive4.200.83
HealthcareHealthcare13.721.00
UtilitiesUtilities1.791.88
IndustrialsIndustrials17.421.56
TechnologyTechnology35.361.20
 
Category: Global Large-Cap Growth Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings48
Total Number of Bond Holdings0
Assets in Top 10 Holdings40.18
NameSectorCountry% of Assets
Microsoft Corp311United States8.69
Mastercard Inc Class A103United States5.67
NVIDIA Corp311United States5.35
Linde PLC101United States4.00
RELX PLC310United Kingdom3.13
Taiwan Semiconductor Manufacturing Co... 311Taiwan2.86
Eli Lilly and Co206United States2.85
Kerry Group PLC Class A205Ireland2.62
Schneider Electric SE310France2.54
Ecolab Inc101United States2.47
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Growth Equity
 
Management
Name of CompanyColumbia Threadneedle Fund Management Limited
Phone020 7628 8000
Websitewww.columbiathreadneedle.com
AddressColumbia Threadneedle Fund Management Limited
 -   -
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date09/09/1987
Fund Advisor(s)
Columbia Threadneedle Management Limited
Fund ManagerNick Henderson
Manager Start Date01/01/2016
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 Charge1.50%
Ongoing Charge1.71%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional1000  GBP
Savings50  GBP
Tax Free Savings Schemes
ISAsYes