CT Global Extended Alpha Fund Z Accumulation (EUR)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 19.9 | 12.9 | -16.0 | 19.4 | 13.5 |
![]() | +/-Cat | -3.8 | -1.7 | 2.0 | 3.4 | 4.6 |
![]() | +/-B’mrk | - | -5.2 | 2.9 | -2.9 | -0.2 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 14/08/2024 | EUR 3.25 | |
Day Change | 1.55% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | GB00BVV27G60 | |
Fund Size (Mil) 31/07/2024 | GBP 122.70 | |
Share Class Size (Mil) 14/08/2024 | GBP 13.95 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 19/01/2024 | 0.90% |
Investment Objective: CT Global Extended Alpha Fund Z Accumulation (EUR) |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Neil Robson 17/01/2012 | ||
Inception Date 22/04/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI GR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT Global Extended Alpha Fund Z Accumulation (EUR) | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.67 |
![]() | ![]() | 4.16 |
![]() | ![]() | 3.47 |
![]() | ![]() | 3.34 |
![]() | ![]() | 3.12 |
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CT Global Extended Alpha Fund Z Accumulation (EUR) |