CT Global Extended Alpha Fund Retail Gross Accumulation SGD HRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 19.1 | 8.7 | -16.9 | 19.0 | 10.1 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | SGD 2.87 | |
Day Change | 2.15% | |
Morningstar Category™ | Other Equity | |
ISIN | GB00BD6SW135 | |
Fund Size (Mil) 31/07/2024 | GBP 122.70 | |
Share Class Size (Mil) 14/08/2024 | SGD 2.26 | |
Max Initial Charge | 3.75% | |
Ongoing Charge 27/01/2023 | 1.64% |
Investment Objective: CT Global Extended Alpha Fund Retail Gross Accumulation SGD H |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Neil Robson 17/01/2012 | ||
Inception Date 01/06/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI GR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for CT Global Extended Alpha Fund Retail Gross Accumulation SGD H | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.67 |
![]() | ![]() | 4.16 |
![]() | ![]() | 3.47 |
![]() | ![]() | 3.34 |
![]() | ![]() | 3.12 |
![]() | ||
![]() ![]() ![]() | ||
CT Global Extended Alpha Fund Retail Gross Accumulation SGD H |