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

£3.2474

arrow-down£-0.012 (-0.38%)

Fund Code

THUAZ

B8BC5H2

GB00B8BC5H23

Prices updated as at 28 Mar 2025
|
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
, SDR Consumer facing disclosure, 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.32% Stocks- Bonds0.68% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.223.2219.9919.9976.7876.78United KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

45.49%

% Weight
Value
Core
Growth
Large

11

32

45

Medium

0

8

4

Small

0

0

0

Valuation

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

20.74

20.74
15.88

2.92

2.92
1.65

3.67

3.67
2.28

18.70

18.70
11.36

Growth rate

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

8.71%

8.71%
10.13%

2.21%

2.21%
3.26%

14.99%

14.99%
7.52%

Top 10 holdings

Security nameSectorCountry% of assets
1SAP SE-Germany7.75
2Munchener Ruckversicherungs-Gesellschaft AG-Germany5.11
3Lvmh Moet Hennessy Louis Vuitton SE-France4.12
4Amadeus IT Group SA-Spain4.02
5Hannover Rueck SE Registered Shares-Germany3.83
6Publicis Groupe SA-France3.72
7Compagnie de Saint-Gobain SA-France3.62
8Deutsche Boerse AG-Germany3.59
9Hermes International SA-France3.58
10Schneider Electric SE-France3.41
Assets in top 10 holdings %

42.75%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

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

43.92%

Basic materials

8.27%
-

Con cyclical

13.19%
-

Financial svs

22.45%
-

Real estate

-
-

42.56%

Comm services

3.74%
-

Energy

-
-

Industrials

20.50%
-

Technology

18.32%
-

13.52%

Con defensive

7.48%
-

Healthcare

6.04%
-

Utilities

-
-


Important Information

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