CT (Lux) - American Class 1E (EUR Accumulation Shares)Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.9 | 26.3 | -11.3 | 14.0 | 11.8 | |
+/-Cat | 2.8 | 0.0 | -1.8 | -3.2 | -1.5 | |
+/-B’mrk | 0.2 | -0.8 | -1.5 | -5.1 | -3.6 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 25/10/2024 | EUR 20.96 | |
Day Change | -0.25% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | LU1868836161 | |
Fund Size (Mil) 25/10/2024 | USD 1018.92 | |
Share Class Size (Mil) 25/10/2024 | EUR 43.11 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/01/2024 | 1.67% |
Investment Objective: CT (Lux) - American Class 1E (EUR Accumulation Shares) |
The fund seeks to achieve capital appreciation. It looks to outperform the S&P 500 Index after the deduction of charges. The Portfolio is actively managed and invests principally in shares of companies domiciled in the US or which have significant US business operations. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments). The Portfolio may use financial derivative instruments for hedging purposes. The Portfolio selects companies considered to have good prospects for share price growth, from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on larger companies, such as those included in the S&P 500 Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Benedikt Blomberg 01/02/2024 | ||
Inception Date 16/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT (Lux) - American Class 1E (EUR Accumulation Shares) | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.15 |
NVIDIA Corp | Technology | 6.83 |
Apple Inc | Technology | 4.90 |
Amazon.com Inc | Consumer Cyclical | 4.56 |
Alphabet Inc Class A | Communication Services | 4.09 |
Increase Decrease New since last portfolio | ||
CT (Lux) - American Class 1E (EUR Accumulation Shares) |