CT American Select Fund Z Accumulation GBP HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 21.9 | 22.1 | -25.7 | 23.3 | 10.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | GBP 2.55 | |
Day Change | 1.87% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BHCQKC62 | |
Fund Size (Mil) 31/07/2024 | GBP 912.81 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.26 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 31/03/2024 | 0.82% |
Investment Objective: CT American Select Fund Z Accumulation GBP Hedged |
The Fund aims to achieve capital growth over the long term. It also looks to outperform the S&P 500 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 the United States of America (US), or which have significant US business operations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicolas Janvier 14/07/2021 | ||
Tiffany Wade 02/04/2024 | ||
Inception Date 13/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT American Select Fund Z Accumulation GBP Hedged | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.59 |
![]() | ![]() | 6.29 |
![]() | ![]() | 5.73 |
![]() | ![]() | 5.66 |
![]() | ![]() | 4.96 |
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CT American Select Fund Z Accumulation GBP Hedged |