CT European Fund Institutional Accumulation GBP (EUR)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.3 | 17.3 | -6.1 | 12.4 | 9.1 |
![]() | +/-Cat | 0.9 | 1.9 | 2.6 | -1.2 | 3.4 |
![]() | +/-B’mrk | 2.4 | 0.1 | 1.4 | -2.6 | 2.4 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 26/07/2024 | EUR 5.12 | |
Day Change | 1.25% | |
Morningstar Category™ | Europe ex-UK Equity | |
ISIN | GB0030810021 | |
Fund Size (Mil) 30/06/2024 | GBP 796.46 | |
Share Class Size (Mil) 26/07/2024 | GBP 324.11 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2024 | 1.63% |
Investment Objective: CT European Fund Institutional Accumulation GBP (EUR) |
The Fund aims to achieve capital growth over the long term. It looks to outperform the FTSE World Europe ex UK Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies domiciled in Continental Europe, or which have significant Continental European business operations. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Paul Doyle 24/06/2014 | ||
Frederic Jeanmaire 01/12/2019 | ||
Inception Date 30/09/1985 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for CT European Fund Institutional Accumulation GBP (EUR) | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 8.06 |
![]() | ![]() | 7.67 |
![]() | ![]() | 5.18 |
![]() | ![]() | 5.09 |
![]() | ![]() | 4.89 |
![]() | ||
![]() ![]() ![]() | ||
CT European Fund Institutional Accumulation GBP (EUR) |