CT Global Extended Alpha Fund Z Gross Income GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 20.0 | 12.4 | -16.1 | 19.8 | 13.3 |
![]() | +/-Cat | -3.7 | -2.1 | 2.0 | 3.8 | 4.4 |
![]() | +/-B’mrk | - | -5.6 | 2.9 | -2.5 | -0.4 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.47 | |
Day Change | 1.52% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BKPHVD51 | |
Fund Size (Mil) 31/07/2024 | GBP 122.70 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.10 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 19/01/2024 | 0.90% |
Investment Objective: CT Global Extended Alpha Fund Z Gross Income GBP |
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 18/02/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI GR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for CT Global Extended Alpha Fund Z Gross Income GBP | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.67 |
![]() | ![]() | 4.16 |
![]() | ![]() | 3.47 |
![]() | ![]() | 3.34 |
![]() | ![]() | 3.12 |
![]() | ||
![]() ![]() ![]() | ||
CT Global Extended Alpha Fund Z Gross Income GBP |