CT Responsible Global Equity 1 Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 13.4 | 27.2 | -18.4 | 9.2 | 8.6 | |
+/-Cat | -3.7 | 5.1 | 4.1 | -9.6 | 1.0 | |
+/-Idx | - | 1.4 | 4.9 | -16.0 | 0.0 | |
Category: Global Large-Cap Growth Equity | ||||||
Benchmarks: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 16/05/2024 | GBX 928.50 | |
Day Change | 0.95% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | GB0030833650 | |
Fund Size (Mil) 16/05/2024 | GBP 1340.45 | |
Share Class Size (Mil) 16/05/2024 | GBP 41.62 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/04/2024 | 1.57% |
Investment Objective: CT Responsible Global Equity 1 Acc |
The Fund aims to achieve capital growth over the long term (at least 5 years). The Fund invests only in assets which meet the Fund’s predefined responsible investment criteria. The Fund is actively managed and invests at least 80% in shares of companies which may be located anywhere in the world, be of any market capitalisation and be in any industry sector (subject always to the responsible investment screening). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jamie Jenkins 01/09/2013 | ||
Nick Henderson 30/11/2016 | ||
Inception Date 13/10/1987 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World GR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT Responsible Global Equity 1 Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 5.86 |
NVIDIA Corp | Technology | 5.38 |
Alphabet Inc Class A | Communication Services | 4.61 |
Mastercard Inc Class A | Financial Services | 4.38 |
Linde PLC | Basic Materials | 3.85 |
Increase Decrease New since last portfolio | ||
CT Responsible Global Equity 1 Acc |