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

£2.5067

arrow-down£-0.029 (-1.15%)

Fund Code

THFQA

BF0Q8L9

GB00BF0Q8L92

Prices updated as at 19 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.84% Stocks- Bonds2.16% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.071.075.055.056.896.8912.312.312.9112.9161.7861.78Latin AmericaAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.126.1293.8893.88EmergingDeveloped

Stock style

Large growth

45.56%

% Weight
Value
Core
Growth
Large

8

37

46

Medium

0

6

3

Small

0

0

0

Valuation

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

22.94

22.94
22.46

2.40

2.40
3.52

4.44

4.44
4.62

13.80

13.80
15.46

Growth rate

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

10.47%

10.47%
9.56%

1.17%

1.17%
1.27%

20.14%

20.14%
13.51%

Top 10 holdings

Security nameSectorCountry% of assets
1NVIDIA Corp-United States5.48
2Mastercard Inc Class A-United States5.00
3SAP SE-Germany4.96
4Microsoft Corp-United States4.66
5Linde PLC-United States3.96
6RELX PLC-United Kingdom3.56
7Experian PLC-United Kingdom3.35
8Walmart Inc-United States3.10
9Howmet Aerospace Inc-United States3.10
10Lam Research Corp-United States3.06
Assets in top 10 holdings %

40.22%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

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

33.36%

Basic materials

4.25%
-

Con cyclical

8.35%
-

Financial svs

20.75%
-

Real estate

-
-

52.28%

Comm services

6.76%
-

Energy

1.00%
-

Industrials

17.80%
-

Technology

26.73%
-

14.36%

Con defensive

3.17%
-

Healthcare

9.01%
-

Utilities

2.19%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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