CCLA Better World Global Equity Fund

Select share classes

CCLA Better World Global Equity Fund Class C GBP Income

Category Global Large-Cap Growth Equity


This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.732/£1.732

arrow-down£-0.014 (-0.78%)

Fund Code

CBWCI

BPP3BY9

GB00BPP3BY99

Prices updated as at 25 Oct 2024
|
Prices in GBP

Investment objective
The Sub-Fund aims to provide a total return (the combination of capital growth and income) over the long-term (defined as any rolling period of 5 years) and is managed in line with CCLA’s approach to investing for a better world as outlined in CCLA’s Better World Policy. The Sub-Fund aims to achieve its investment objective by investing typically at least 80% of its assets (directly or indirectly) in shares of companies (also known as equities) from around the world. The Sub-Fund will typically generally invest directly in such shares. The Sub-Fund will normally have significant allocations to developed markets but may also invest in emerging markets (as defined by MSCI for the purposes of its Developed Markets Indexes).

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

41.19%

% Weight
Value
Core
Growth
Large

10

41

29

Medium

2

8

10

Small

0

0

0

Valuation

CCLA Better World Global Equity Fund Class C GBP Income
Global Large-Cap Growth Equity

24.19

24.19
23.47

4.15

4.15
3.50

4.74

4.74
5.02

19.51

19.51
17.32

Growth rate

CCLA Better World Global Equity Fund Class C GBP Income
Global Large-Cap Growth Equity

10.36%

10.36%
12.76%

1.33%

1.33%
1.20%

10.62%

10.62%
11.90%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
3.40306
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.15863
3
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.89721
4
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
1.87799
5
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
1.85609
6
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
1.82553
7
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.77361
8
TransUnion
Sector
-
Country
United States
% of assets
1.67858
9
S&P Global Inc
Sector
-
Country
United States
% of assets
1.64449
10
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
1.62655
Assets in top 10 holdings %

19.74%

Total no. of equity holdings

75.00

Total no. of bond holdings

-

Stock sectors

CCLA Better World Global Equity Fund Class C GBP Income
Global Large-Cap Growth Equity

32.76%

Basic materials

-
-

Con cyclical

10.85%
-

Financial svs

20.74%
-

Real estate

1.16%
-

40.86%

Comm services

3.35%
-

Energy

-
-

Industrials

12.54%
-

Technology

24.97%
-

26.39%

Con defensive

6.87%
-

Healthcare

18.55%
-

Utilities

0.96%
-


Important Information

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