CT European Smaller Companies Fund Retail Income GBP (EUR)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 20.4 | 14.7 | -27.0 | 11.8 | -0.8 |
![]() | +/-Cat | -0.6 | -4.1 | -8.4 | 5.5 | -2.8 |
![]() | +/-B’mrk | 2.3 | -2.1 | -10.9 | 1.6 | -2.9 |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 15/07/2024 | EUR 12.31 | |
Day Change | 0.59% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
ISIN | GB00B0H6D894 | |
Fund Size (Mil) 30/06/2024 | GBP 249.05 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.21 | |
Max Initial Charge | 3.75% | |
Ongoing Charge 22/09/2023 | 1.67% |
Investment Objective: CT European Smaller Companies Fund Retail Income GBP (EUR) |
The Fund aims to achieve capital growth over the long term (5 years, or more). It also looks to outperform the MSCI Europe ex UK Small Cap 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 European smaller companies. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Mine Tezgul 01/12/2019 | ||
Inception Date 06/09/2005 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe ex UK Small Cap NR EUR | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for CT European Smaller Companies Fund Retail Income GBP (EUR) | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 3.06 |
![]() | ![]() | 2.87 |
![]() | ![]() | 2.81 |
![]() | ![]() | 2.80 |
![]() | ![]() | 2.55 |
![]() | ||
![]() ![]() ![]() | ||
CT European Smaller Companies Fund Retail Income GBP (EUR) |