CT (Lux) Responsible Global Emerging Markets Equity Fund A Inc USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.5 | 1.0 | -16.0 | 1.9 | 0.8 |
![]() | +/-Cat | -6.6 | 2.4 | -3.9 | -2.2 | -4.7 |
![]() | +/-B’mrk | -6.4 | 1.8 | -8.2 | -2.1 | -6.3 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 13/08/2024 | USD 25.57 | |
Day Change | -0.17% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0153359632 | |
Fund Size (Mil) 13/08/2024 | USD 310.87 | |
Share Class Size (Mil) 13/08/2024 | USD 19.40 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/06/2024 | 1.83% |
Investment Objective: CT (Lux) Responsible Global Emerging Markets Equity Fund A Inc USD |
The purpose of the Portfolio is to provide a medium through which investors may participate in an actively managed portfolio, primarily invested in equity and equity-related securities of companies in emerging markets worldwide. The Portfolio may, as described below, invest in companies which are listed or traded on a recognised exchange in emerging market countries worldwide, which have, in the opinion of the Investment Manager, the potential for generating long term returns and contribute to or benefit from the sustainable economic development of the emerging market countries. The subscription proceeds relating to the different Classes of Shares in issue shall be invested in one common underlying portfolio of investments. Each Class of Shares will have a proportional entitlement to the assets (and liabilities) of the Portfolio (calculated according to the prevailing Net Asset Values of each Class). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Gokce Bulut 11/10/2018 | ||
Claire Franklin 01/03/2023 | ||
Click here to see others | ||
Inception Date 01/07/1994 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT (Lux) Responsible Global Emerging Markets Equity Fund A Inc USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 10.09 |
![]() | ![]() | 5.70 |
![]() | ![]() | 4.85 |
![]() | ![]() | 4.78 |
![]() | ![]() | 3.76 |
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CT (Lux) Responsible Global Emerging Markets Equity Fund A Inc USD |