CT European Smaller Companies Fund Retail Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 20.5 | 14.2 | -27.1 | 12.2 | 1.0 |
![]() | +/-Cat | -0.5 | -4.6 | -8.5 | 5.9 | -2.2 |
![]() | +/-B’mrk | 2.5 | -2.6 | -11.0 | 2.0 | -3.2 |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 14/08/2024 | GBP 10.58 | |
Day Change | 1.84% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | European Smaller Companies | |
ISIN | GB0001531424 | |
Fund Size (Mil) 31/07/2024 | GBP 252.17 | |
Share Class Size (Mil) 14/08/2024 | GBP 11.58 | |
Max Initial Charge | 3.75% | |
Ongoing Charge 26/01/2024 | 1.68% |
Investment Objective: CT European Smaller Companies Fund Retail Accumulation GBP |
The Fund aims to achieve capital growth over the long term (5 years, or more). It also looks to outperform the MSCI Europe ex UK Small Cap 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 European smaller companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mine Tezgul 01/12/2019 | ||
Inception Date 14/11/1997 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe ex UK Small Cap NR EUR | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT European Smaller Companies Fund Retail Accumulation GBP | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.97 |
![]() | ![]() | 2.93 |
![]() | ![]() | 2.62 |
![]() | ![]() | 2.59 |
![]() | ![]() | 2.57 |
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CT European Smaller Companies Fund Retail Accumulation GBP |