CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares)Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.3 | 16.1 | -19.6 | 15.0 | 11.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/10/2024 | EUR 75.82 | |
Day Change | 0.07% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0198731290 | |
Fund Size (Mil) 24/10/2024 | USD 1024.73 | |
Share Class Size (Mil) 25/10/2024 | EUR 145.85 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/08/2024 | 1.80% |
Investment Objective: CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) |
The fund seeks to achieve capital appreciation. It looks to outperform the S&P 500 Index after the deduction of charges. The Portfolio is actively managed and invests principally in shares of companies domiciled in the US or which have significant US business operations. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments). The Portfolio may use financial derivative instruments for hedging purposes. The Portfolio selects companies considered to have good prospects for share price growth, from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on larger companies, such as those included in the S&P 500 Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Benedikt Blomberg 01/02/2024 | ||
Inception Date 31/08/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.15 |
NVIDIA Corp | Technology | 6.83 |
Apple Inc | Technology | 4.90 |
Amazon.com Inc | Consumer Cyclical | 4.56 |
Alphabet Inc Class A | Communication Services | 4.09 |
Increase Decrease New since last portfolio | ||
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares) |