CT (Lux) Responsible Global Equity Fund I Acc USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 21.2 | 19.4 | -13.4 | 7.5 | 11.3 |
![]() | +/-Cat | -2.5 | 4.8 | 4.6 | -8.5 | 2.4 |
![]() | +/-B’mrk | - | 1.3 | 5.5 | -14.8 | -2.3 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 13/08/2024 | USD 16.54 | |
Day Change | 1.37% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0382361482 | |
Fund Size (Mil) 13/08/2024 | EUR 653.27 | |
Share Class Size (Mil) 13/08/2024 | USD 56.12 | |
Max Initial Charge | - | |
Ongoing Charge 10/02/2023 | 0.94% |
Investment Objective: CT (Lux) Responsible Global Equity Fund I Acc USD |
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 25/07/2018 |
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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 I Acc USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.61 |
![]() | ![]() | 6.05 |
![]() | ![]() | 4.49 |
![]() | ![]() | 4.18 |
![]() | ![]() | 3.69 |
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CT (Lux) Responsible Global Equity Fund I Acc USD |