CT Global Extended Alpha Fund Z Accumulation

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£3.0699

arrow-up£0.038 (+1.25%)

Fund Code

THXZA

BVV27F5

GB00BVV27F53

Prices updated as at 06 Jan 2025

Prices in GBP

Investment objective

The Fund aims to achieve above average capital growth over the long term. It looks to outperform the MSCI ACWI Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and seeks to gain at least 75% of its investment exposure to shares of companies worldwide.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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.

Annual performance (%)

Year	This fund	Global Large-Cap Growth Equity
31 Dec 14 - 31 Dec 15	10.59	6.12
31 Dec 15 - 31 Dec 16	21.19	20.36
31 Dec 16 - 31 Dec 17	20.18	17.02
31 Dec 17 - 31 Dec 18	-8.87	-4.74
31 Dec 18 - 31 Dec 19	34.05	24.23
31 Dec 19 - 31 Dec 20	20.05	23.70
31 Dec 20 - 31 Dec 21	12.43	14.57
31 Dec 21 - 31 Dec 22	-16.09	-18.08
31 Dec 22 - 31 Dec 23	19.84	16.02
31 Dec 23 - 31 Dec 24	23.43	15.35

Trailing returns (%)

Year	This fund	Global Large-Cap Growth Equity
1 Day	1.25	0.61
1 Month	0.48	-0.95
3 Months	7.72	5.53
6 Months	6.82	5.21
1 Year	28.32	19.20
3 Years annualised	9.27	4.20
5 Years annualised	11.22	9.29

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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