CT European Select Fund L Income GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 8.3 | |
+/-Cat | - | - | - | - | 2.6 | |
+/-B’mrk | - | - | - | - | 1.6 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 15/07/2024 | GBP 1.21 | |
Day Change | 0.76% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00BN7K3Q09 | |
Fund Size (Mil) 30/06/2024 | GBP 1445.44 | |
Share Class Size (Mil) 15/07/2024 | GBP 10.28 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2024 | 0.58% |
Investment Objective: CT European Select Fund L Income GBP |
The Fund aims to achieve capital growth over the long term. It also looks to outperform the FTSE World Europe ex UK 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 a concentrated portfolio of shares of companies domiciled in Continental Europe, or which have significant Continental European business operations. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Benjamin Moore 01/04/2019 | ||
Inception Date 11/10/2023 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for CT European Select Fund L Income GBP | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 6.96 |
ASML Holding NV | Technology | 6.33 |
SAP SE | Technology | 5.22 |
Schneider Electric SE | Industrials | 4.85 |
ASM International NV | Technology | 4.84 |
Increase Decrease New since last portfolio | ||
CT European Select Fund L Income GBP |