CT European Select Fund L Accumulation 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 | GB00BN7K3R16 | |
Fund Size (Mil) 30/06/2024 | GBP 1445.44 | |
Share Class Size (Mil) 15/07/2024 | GBP 10.73 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2024 | 0.59% |
Investment Objective: CT European Select Fund L Accumulation 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Benjamin Moore 01/04/2019 | ||
Inception Date 11/10/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT European Select Fund L Accumulation GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.96 |
![]() | ![]() | 6.33 |
![]() | ![]() | 5.22 |
![]() | ![]() | 4.85 |
![]() | ![]() | 4.84 |
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CT European Select Fund L Accumulation GBP |