CT Global Focus

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

CT Global Focus Fund Q Institutional Acc G

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

£2.4111

arrow-up£0.006 (+0.25%)

Fund Code

THFQA

BF0Q8L9

GB00BF0Q8L92

Prices updated as at 02 May 2025
|
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
, 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.25% Stocks- Bonds1.75% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.50.54.334.334.414.416.66.68.538.5312.4412.4463.1863.18Latin AmericaAsia - EmergingAsia - DevelopedJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.24.834.8395.1795.17EmergingDeveloped

Stock style

Large growth

46.57%

% Weight
Value
Core
Growth
Large

6

39

47

Medium

1

2

5

Small

0

0

0

Valuation

CT Global Focus Fund Q Institutional Acc G
Global Large-Cap Growth Equity

22.11

22.11
22.48

2.75

2.75
3.59

4.56

4.56
4.64

16.43

16.43
15.64

Growth rate

CT Global Focus Fund Q Institutional Acc G
Global Large-Cap Growth Equity

12.64%

12.64%
10.83%

1.16%

1.16%
1.23%

19.41%

19.41%
13.24%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States6.39
2Mastercard Inc Class A-United States5.55
3NVIDIA Corp-United States5.40
4Taiwan Semiconductor Manufacturing Co Ltd-Taiwan4.33
5Linde PLC-United States4.11
6Meta Platforms Inc Class A-United States3.89
7Lam Research Corp-United States3.82
8Amazon.com Inc-United States3.38
9RELX PLC-United Kingdom3.32
10Visa Inc Class A-United States3.22
Assets in top 10 holdings %

43.42%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

CT Global Focus Fund Q Institutional Acc G
Global Large-Cap Growth Equity

35.57%

Basic materials

4.94%
-

Con cyclical

9.61%
-

Financial svs

21.02%
-

Real estate

-
-

53.15%

Comm services

8.02%
-

Energy

1.15%
-

Industrials

15.68%
-

Technology

28.30%
-

11.28%

Con defensive

2.38%
-

Healthcare

8.90%
-

Utilities

-
-


Important Information

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