CT European Select Fund Z Income GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.6 | 17.4 | -17.0 | 19.3 | 5.4 |
![]() | +/-Cat | 7.3 | 2.0 | -8.2 | 5.8 | -0.2 |
![]() | +/-B’mrk | 8.7 | 0.2 | -9.5 | 4.3 | -1.2 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 2.39 | |
Day Change | 1.80% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00B98WQ465 | |
Fund Size (Mil) 31/07/2024 | GBP 1396.14 | |
Share Class Size (Mil) 13/08/2024 | GBP 81.94 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 31/03/2024 | 0.79% |
Morningstar Research |
Analyst Report | 21/02/2024 Kongkon Gogoi, Senior Analyst Morningstar, Inc |
Threadneedle European Select has undergone some changes in recent years, more recently with the promotion of Benjamin Moore to lead manager, but the presence of a solid process and consistent execution are positives. The Z share classes retain a... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: CT European Select Fund Z Income GBP |
The Fund aims to achieve capital growth over the long term. It also 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 a concentrated portfolio of shares of companies domiciled in Continental Europe, or which have significant Continental European business operations. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Benjamin Moore 01/04/2019 | ||
Inception Date 18/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT European Select Fund Z Income GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.96 |
![]() | ![]() | 6.33 |
![]() | ![]() | 5.22 |
![]() | ![]() | 4.85 |
![]() | ![]() | 4.84 |
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CT European Select Fund Z Income GBP |