CT Specialist Investment Funds ICVC - Global Equity Income Fund - L Gross Inc GBPRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 8.0 | 8.9 | |
+/-Cat | - | - | - | 0.7 | -0.1 | |
+/-B’mrk | - | - | - | 3.3 | -0.9 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 27/09/2024 | GBP 1.18 | |
Day Change | 0.13% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BLSNC905 | |
Fund Size (Mil) 31/08/2024 | GBP 170.80 | |
Share Class Size (Mil) 27/09/2024 | GBP 42.29 | |
Max Initial Charge | - | |
Ongoing Charge 19/01/2024 | 1.07% |
Investment Objective: CT Specialist Investment Funds ICVC - Global Equity Income Fund - L Gross Inc GBP |
The Fund aims to provide income combined with prospects for capital growth over the long term (5 years, or more). It looks to provide an income yield higher than the MSCI ACWI Index (“the Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies worldwide. There is no restriction on size, but investment tends to focus on larger companies, such as those included in the Index. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jonathan Crown 01/01/2017 | ||
Inception Date 15/03/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI GR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for CT Specialist Investment Funds ICVC - Global Equity Income Fund - L Gross Inc GBP | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 3.29 |
Deutsche Telekom AG | Communication Services | 2.46 |
Intercontinental Exchange Inc | Financial Services | 2.42 |
Samsung Electronics Co Ltd | Technology | 2.38 |
Medtronic PLC | Healthcare | 2.16 |
Increase Decrease New since last portfolio | ||
CT Specialist Investment Funds ICVC - Global Equity Income Fund - L Gross Inc GBP |