CT North American Equity Fund 4 IncRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.9 | 34.8 | -5.8 | 21.0 | 16.0 | |
+/-Cat | -8.2 | 8.6 | 3.6 | 3.7 | 2.6 | |
+/-B’mrk | -10.9 | 7.7 | 4.0 | 1.9 | 0.7 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 17/09/2024 | GBX 1161.00 | |
Day Change | 0.00% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB0033142703 | |
Fund Size (Mil) 17/09/2024 | GBP 146.64 | |
Share Class Size (Mil) 17/09/2024 | GBP 23.90 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.13% |
Investment Objective: CT North American Equity Fund 4 Inc |
The Fund aims to achieve capital growth, with some income, over the long term (at least 5 years). The Fund invests at least 80% in shares of North American companies. North American companies are: companies which are listed, quoted or traded in the US or Canada; or companies which have their headquarters in the US or Canada; or companies which have a significant part of their activities in the US or Canada but which are quoted on a regulated market outside of the US or Canada. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 31/03/2019 | ||
Inception Date 10/10/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AW North America TR GBP | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT North American Equity Fund 4 Inc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 6.18 |
NVIDIA Corp | Technology | 5.30 |
Microsoft Corp | Technology | 4.66 |
Alphabet Inc Class A | Communication Services | 2.31 |
Amazon.com Inc | Consumer Cyclical | 2.27 |
Increase Decrease New since last portfolio | ||
CT North American Equity Fund 4 Inc |