CT (Lux) Responsible Global Equity Fund R Acc EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.9 | 19.4 | -13.6 | 7.4 | 12.4 | |
+/-Cat | -2.8 | 4.9 | 4.5 | -8.6 | 2.8 | |
+/-B’mrk | - | 1.4 | 5.3 | -14.9 | -1.5 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 16/09/2024 | EUR 23.23 | |
Day Change | 0.02% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0969484418 | |
Fund Size (Mil) 16/09/2024 | EUR 652.67 | |
Share Class Size (Mil) 16/09/2024 | EUR 38.27 | |
Max Initial Charge | - | |
Ongoing Charge 06/07/2022 | 0.99% |
Investment Objective: CT (Lux) Responsible Global Equity Fund R Acc EUR |
The Portfolio focuses on long-term capital growth through investment in companies across the world. Its objective is to maximise returns through investment in an ethically screened and diverse universe of companies. The Portfolio will invest at least two thirds of its total assets in equity and equity-related securities (excluding convertible bonds and bonds with warrants) of companies, in any market, that meet the ethical and sustainable criteria. The Portfolio will invest more than 50% in equity securities in the sense of sec. 2 para. 8 of the GITA. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jamie Jenkins 01/09/2013 | ||
Nick Henderson 30/11/2016 | ||
Inception Date 12/08/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT (Lux) Responsible Global Equity Fund R Acc EUR | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 6.74 |
NVIDIA Corp | Technology | 5.80 |
Alphabet Inc Class A | Communication Services | 4.41 |
Mastercard Inc Class A | Financial Services | 3.97 |
Linde PLC | Basic Materials | 3.79 |
Increase Decrease New since last portfolio | ||
CT (Lux) Responsible Global Equity Fund R Acc EUR |