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CT Global Extended Alpha A Acc GB00BDT5M001

Overview

    • NAV

      2.06

    • 1-Day Return

      -1.35%

    • Fund Size / Share Class Size

      109.3 Mil / 2.0 Mil

    • Ongoing Charge

      1.65%

    • Category

      EAA Fund Global Large-Cap Growth Equity

    • IA Sector

      Global

    • 12-Month Yield

      0.00%

    • Investment Style

      Large Growth

    • Distribution Status

      Accumulate

    • Surveyed KIID SRRI

      6 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
34.98
19.12
11.59
-16.72
18.96
22.50
6.50
Category
6.12
20.36
17.02
-4.74
24.23
23.70
14.57
-18.08
16.02
15.19
2.50
Index
6.59
22.79
16.63
-1.55
25.04
24.87
18.06
-18.97
22.31
23.95
4.91
Quartile Rank
—
—
—
—
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Percentile Rank
—
—
—
—
1
56
66
50
33
18
15
# of Invest. in Cat.
635
680
730
860
1,619
1,867
2,072
2,457
2,908
2,923
1,516
Category Name
—
—
—
EU0556 EAA Fund Global Large-Cap Growth Equity
EU0556 EAA Fund Global Large-Cap Growth Equity
EU0556 EAA Fund Global Large-Cap Growth Equity
EU0556 EAA Fund Global Large-Cap Growth Equity
EU0556 EAA Fund Global Large-Cap Growth Equity
EU0556 EAA Fund Global Large-Cap Growth Equity
EU0556 EAA Fund Global Large-Cap Growth Equity
EU0556 EAA Fund Global Large-Cap Growth Equity

Price

How much does it cost (GBP)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 10,968.72. Which is a reduction of 1,794.09. Or a reduction from the initial 5% per year market return to an actual 1.9% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
1.65%
Comparison Group
1.48%
Average
As of 30 Jun 2025 | Fee Level Comparison Group: Global Large-Cap Growth Equity Retail Broad

Investment Fees

Type Actual %
KIID Ongoing Charge 1.65
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 5
Exit Cost (% Max) 0
Minimum Initial Investment (GBP) 2,000
Please note, both entry and exit fees will often be waived by your platform.

Sustainability

ESG Risk Rating

4/5

Corporate Sustainability Score
18.54 18.47
Sovereign Sustainability Score
Low Carbon Designation

Low Carbon

Carbon Risk Score
5.19

Strategy

The Fund aims to achieve above average capital growth over the long term. It looks to outperform the MSCI ACWI Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and seeks to gain at least 75% of its investment exposure to shares of companies worldwide.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Charge
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
CT Global Extended Alpha A Acc
CT Global Extended Alpha A Acc
01 Jun 2018
GB00BDT5M118
USD
—
0
3.00 k
No
—
CT Global Extended Alpha A Acc
CT Global Extended Alpha A Acc
01 Jun 2018
GB00BD6TZQ29
SGD
—
0
4.00 k
No
—
CT Global Extended Alpha A Acc
CT Global Extended Alpha A Acc
01 Jun 2018
GB00BDT5M001
GBP
1.65
0
2.00 k
No
—
CT Global Extended Alpha Ins Acc GBP
CT Global Extended Alpha Ins Acc GBP
09 Jul 2008
GB00B3B0F606
GBP
0.83
0
500.00 k
No
T Institutional
CT Global Extended Alpha Ins X Acc GBP
CT Global Extended Alpha Ins X Acc GBP
16 Mar 2016
GB00BYX3VM20
GBP
0.9
0
3.00 Mil
Yes
T Institutional
CT Global Extended Alpha InsGr Acc GBP
CT Global Extended Alpha InsGr Acc GBP
17 May 2017
GB00BYQFJW18
GBP
0.83
0
500.00 k
No
T Institutional
CT Global Extended Alpha InsGr Acc GBP
CT Global Extended Alpha InsGr Acc GBP
17 May 2017
GB00BYQFJX25
USD
—
0
800.00 k
No
T Institutional
CT Global Extended Alpha P Acc USD
CT Global Extended Alpha P Acc USD
17 May 2017
—
USD
—
–
800.00 k
—
—
CT Global Extended Alpha Rtl Acc GBP
CT Global Extended Alpha Rtl Acc GBP
09 Jul 2008
GB00B3B0FF94
GBP
1.67
0
2.00 k
No
—
CT Global Extended Alpha Rtl Gr Acc SGDH
CT Global Extended Alpha Rtl Gr Acc SGDH
01 Jun 2018
GB00BD6SW135
SGD
1.65
0
—
No
—
CT Global Extended Alpha Z Acc
CT Global Extended Alpha Z Acc
22 Apr 2015
GB00BVV27G60
EUR
—
0
2.50 k
Yes
—
CT Global Extended Alpha Z Acc
CT Global Extended Alpha Z Acc
22 Apr 2015
GB00BVV27H77
USD
—
0
3.00 k
Yes
—
CT Global Extended Alpha Z Acc
CT Global Extended Alpha Z Acc
22 Apr 2015
GB00BVV27F53
GBP
0.9
0
2.00 k
Yes
—
CT Global Extended Alpha Z Grs Inc GBP
CT Global Extended Alpha Z Grs Inc GBP
18 Feb 2020
GB00BKPHVD51
GBP
0.9
0
2.00 k
Yes
—

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