CT Global Focus Fund Q Institutional Acc G
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.5067
£-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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
2.40
4.44
13.80
Growth rate
CT Global Focus Fund Q Institutional Acc G
Global Large-Cap Growth Equity
10.47%
1.17%
20.14%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | NVIDIA Corp | - | United States | 5.48 |
2 | Mastercard Inc Class A | - | United States | 5.00 |
3 | SAP SE | - | Germany | 4.96 |
4 | Microsoft Corp | - | United States | 4.66 |
5 | Linde PLC | - | United States | 3.96 |
6 | RELX PLC | - | United Kingdom | 3.56 |
7 | Experian PLC | - | United Kingdom | 3.35 |
8 | Walmart Inc | - | United States | 3.10 |
9 | Howmet Aerospace Inc | - | United States | 3.10 |
10 | Lam Research Corp | - | United States | 3.06 |
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
Con cyclical
Financial svs
Real estate
52.28%
Comm services
Energy
Industrials
Technology
14.36%
Con defensive
Healthcare
Utilities