CT (Lux) Pan European Equity Dividend 4GP GBP IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.5 | 14.8 | -10.1 | 19.5 | 9.1 |
![]() | +/-Cat | 9.4 | 1.5 | -6.9 | 8.5 | 3.9 |
![]() | +/-B’mrk | 13.5 | 1.1 | -13.9 | 8.1 | 2.7 |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 13/08/2024 | GBP 1.51 | |
Day Change | 0.31% | |
Morningstar Category™ | Europe Equity Income | |
IA (formerly IMA) Sector | - | |
ISIN | LU1829336608 | |
Fund Size (Mil) 13/08/2024 | EUR 61.00 | |
Share Class Size (Mil) 13/08/2024 | GBP 13.32 | |
Max Initial Charge | - | |
Ongoing Charge 12/01/2024 | 0.95% |
Investment Objective: CT (Lux) Pan European Equity Dividend 4GP GBP Inc |
The fund seeks to achieve an income combined with prospects for capital appreciation from a portfolio of shares issued by companies in Europe. The Portfolio will invest principally in equity securities of companies domiciled in Europe or with significant operations in Europe. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Matthew Van de Schootbrugge 01/12/2019 | ||
Inception Date 05/10/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR USD | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for CT (Lux) Pan European Equity Dividend 4GP GBP Inc | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 3.53 |
![]() | ![]() | 3.51 |
![]() | ![]() | 3.50 |
![]() | ![]() | 3.46 |
![]() | ![]() | 3.23 |
![]() | ||
![]() ![]() ![]() | ||
CT (Lux) Pan European Equity Dividend 4GP GBP Inc |