CT American Select Fund Retail Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 19.4 | 23.4 | -15.1 | 16.4 | 8.9 |
![]() | +/-Cat | -11.7 | 1.5 | 6.4 | -10.3 | -3.3 |
![]() | +/-B’mrk | -12.5 | -3.9 | 8.2 | -15.6 | -8.7 |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 14/08/2024 | GBP 5.91 | |
Day Change | 1.42% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB0001529238 | |
Fund Size (Mil) 31/07/2024 | GBP 912.81 | |
Share Class Size (Mil) 14/08/2024 | GBP 222.18 | |
Max Initial Charge | 3.75% | |
Ongoing Charge 19/01/2024 | 1.57% |
Investment Objective: CT American Select Fund Retail Accumulation GBP |
The Fund aims to achieve capital growth over the long term. It also looks to outperform the S&P 500 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 the United States of America (US), or which have significant US business operations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicolas Janvier 14/07/2021 | ||
Tiffany Wade 02/04/2024 | ||
Inception Date 31/03/1982 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR GBP | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT American Select Fund Retail Accumulation GBP | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.59 |
![]() | ![]() | 6.29 |
![]() | ![]() | 5.73 |
![]() | ![]() | 5.66 |
![]() | ![]() | 4.96 |
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CT American Select Fund Retail Accumulation GBP |