CT Global Focus

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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

£2.697

arrow-up£0.017 (+0.64%)

Fund Code

THFQA

BF0Q8L9

GB00BF0Q8L92

Prices updated as at 28 Jan 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.46%

% Weight
Value
Core
Growth
Large

8

44

38

Medium

0

2

7

Small

0

0

0

Valuation

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

24.12

24.12
23.74

4.37

4.37
3.61

5.20

5.20
4.95

18.78

18.78
17.02

Growth rate

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

12.92%

12.92%
12.04%

1.01%

1.01%
1.17%

14.26%

14.26%
10.96%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
8.4458
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.62063
3
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
5.43999
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.57381
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.41571
6
Linde PLC
Sector
-
Country
United States
% of assets
3.4926
7
Lam Research Corp
Sector
-
Country
United States
% of assets
3.03911
8
Keyence Corp
Sector
-
Country
Japan
% of assets
3.01977
9
RELX PLC
Sector
-
Country
United Kingdom
% of assets
2.96007
10
Broadcom Inc
Sector
-
Country
United States
% of assets
2.94511
Assets in top 10 holdings %

43.95%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

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

32.13%

Basic materials

4.23%
-

Con cyclical

10.92%
-

Financial svs

16.50%
-

Real estate

0.47%
-

58.48%

Comm services

7.55%
-

Energy

1.03%
-

Industrials

13.55%
-

Technology

36.35%
-

9.40%

Con defensive

-
-

Healthcare

9.40%
-

Utilities

-
-


Important Information

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