CT Global Focus

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

CT Global Focus Fund Z Gross Acc GBP

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.4979

arrow-down£-0.019 (-0.75%)

Fund Code

THFZA

BF0Q8K8

GB00BF0Q8K85

Prices updated as at 15 Nov 2024
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term (5 years, or more). It also looks to outperform the MSCI ACWI Index (“the 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 worldwide. There is no restriction on size, but investment tends to focus on larger companies, such as those included in the Index.
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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

48.19%

% Weight
Value
Core
Growth
Large

7

48

38

Medium

0

1

5

Small

0

0

0

Valuation

CT Global Focus Fund Z Gross Acc GBP
Global Large-Cap Growth Equity

24.37

24.37
22.94

4.11

4.11
3.44

6.02

6.02
4.82

18.73

18.73
17.00

Growth rate

CT Global Focus Fund Z Gross Acc GBP
Global Large-Cap Growth Equity

14.08%

14.08%
12.49%

0.99%

0.99%
1.22%

14.41%

14.41%
11.57%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
8.53818
2
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
5.4579
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.01879
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.66486
5
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.45494
6
Linde PLC
Sector
-
Country
United States
% of assets
3.87343
7
Keyence Corp
Sector
-
Country
Japan
% of assets
3.25215
8
Broadcom Inc
Sector
-
Country
United States
% of assets
3.17809
9
Lam Research Corp
Sector
-
Country
United States
% of assets
3.04526
10
Eaton Corp PLC
Sector
-
Country
United States
% of assets
2.80795
Assets in top 10 holdings %

44.29%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

CT Global Focus Fund Z Gross Acc GBP
Global Large-Cap Growth Equity

32.31%

Basic materials

4.00%
-

Con cyclical

12.00%
-

Financial svs

15.85%
-

Real estate

0.46%
-

54.75%

Comm services

6.74%
-

Energy

-
-

Industrials

13.61%
-

Technology

34.40%
-

12.94%

Con defensive

-
-

Healthcare

12.94%
-

Utilities

-
-


Important Information

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