CT (Lux) - Global Technology Class ZG (GBP Accumulation Shares)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 39.7 | 39.9 | -22.9 | 36.3 | 12.7 | |
+/-Cat | -4.0 | 24.9 | 5.3 | 4.8 | 5.4 | |
+/-B’mrk | - | 7.6 | 1.2 | -9.2 | -6.9 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 26/09/2024 | GBP 29.75 | |
Day Change | 1.41% | |
Morningstar Category™ | Sector Equity Technology | |
IA (formerly IMA) Sector | - | |
ISIN | LU1815337149 | |
Fund Size (Mil) 26/09/2024 | USD 1090.76 | |
Share Class Size (Mil) 26/09/2024 | GBP 6.39 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 07/08/2024 | 1.00% |
Investment Objective: CT (Lux) - Global Technology Class ZG (GBP Accumulation Shares) |
The fund seeks to achieve long term capital appreciation by making global investments principally in Transferable Securities of companies with business operations in technology and technology-related industries. Technology-related companies are those companies that use technology extensively to improve their business processes and applications. The Portfolio may invest in Transferable Securities of issuers of any size and domiciled in any country. The Portfolio will normally invest its assets in any equity securities, including common stock, securities convertible or exchangeable into common stock, rights and warrants to purchase common stock and depositary receipts representing an ownership interest in these equity securities. The Portfolio may invest up to 25% of its assets in preferred stock and Investment Grade debt securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Vimal Patel 31/01/2024 | ||
Paul Wick 14/03/2014 | ||
Inception Date 07/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/IT 10/40 NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT (Lux) - Global Technology Class ZG (GBP Accumulation Shares) | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Broadcom Inc | Technology | 5.41 |
Lam Research Corp | Technology | 4.78 |
Microsoft Corp | Technology | 4.77 |
Apple Inc | Technology | 4.72 |
NVIDIA Corp | Technology | 4.61 |
Increase Decrease New since last portfolio | ||
CT (Lux) - Global Technology Class ZG (GBP Accumulation Shares) |