CT European Select Fund

Select share classes
There is only one type of share class for this fund.

CT European Select Fund Z Accumulation GBP

Category Europe ex-UK Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.2795

arrow-up£0.05 (+1.55%)

Fund Code

THUAZ

B8BC5H2

GB00B8BC5H23

Prices updated as at 26 Sep 2024
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term. It also looks to outperform the FTSE World Europe ex UK 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 Continental Europe, or which have significant Continental European business operations.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

64.77%

% Weight
Value
Core
Growth
Large

7

19

65

Medium

3

6

1

Small

0

0

0

Valuation

CT European Select Fund Z Accumulation GBP
Europe ex-UK Equity

21.04

21.04
15.93

2.55

2.55
1.59

3.83

3.83
2.26

16.31

16.31
10.71

Growth rate

CT European Select Fund Z Accumulation GBP
Europe ex-UK Equity

9.54%

9.54%
11.70%

2.19%

2.19%
3.37%

16.58%

16.58%
11.68%

Top 10 holdings

1
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
6.50412
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
6.22635
3
SAP SE
Sector
-
Country
Germany
% of assets
5.53536
4
Schneider Electric SE
Sector
-
Country
France
% of assets
4.96915
5
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
4.64935
6
Compagnie de Saint-Gobain SA
Sector
-
Country
France
% of assets
4.54319
7
ASM International NV
Sector
-
Country
Netherlands
% of assets
4.44029
8
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
4.26281
9
Hannover Rueck SE Registered Shares
Sector
-
Country
Germany
% of assets
3.38588
10
RELX PLC
Sector
-
Country
United Kingdom
% of assets
3.28125
Assets in top 10 holdings %

47.80%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

CT European Select Fund Z Accumulation GBP
Europe ex-UK Equity

39.03%

Basic materials

9.75%
-

Con cyclical

13.29%
-

Financial svs

15.99%
-

Real estate

-
-

47.92%

Comm services

3.27%
-

Energy

-
-

Industrials

22.97%
-

Technology

21.68%
-

13.05%

Con defensive

3.78%
-

Healthcare

9.27%
-

Utilities

-
-


Important Information

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