CT Global Extended Alpha

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There is only one type of share class for this fund.

CT Global Extended Alpha Fund Z Accumulation

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

£2.818

arrow-up£0.022 (+0.80%)

Fund Code

THXZA

BVV27F5

GB00BVV27F53

Prices updated as at 06 May 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.292.9% Stocks- Bonds7.1% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.242.242.892.894.384.386.066.0610.0710.0710.4610.4610.5810.5853.3153.31Latin AmericaCanadaAsia - EmergingJapanEurozoneUnited KingdomAsia - DevelopedUnited States

Market classification (%)

Created with Highcharts 7.2.26.626.6293.3893.38EmergingDeveloped

Stock style

Large growth

38.60%

% Weight
Value
Core
Growth
Large

16

38

39

Medium

0

4

1

Small

0

0

2

Valuation

CT Global Extended Alpha Fund Z Accumulation
Global Large-Cap Growth Equity

18.42

18.42
22.48

3.08

3.08
3.59

3.34

3.34
4.64

8.94

8.94
15.64

Growth rate

CT Global Extended Alpha Fund Z Accumulation
Global Large-Cap Growth Equity

9.56%

9.56%
10.83%

1.48%

1.48%
1.23%

7.69%

7.69%
13.24%

Top 10 holdings

Security nameSectorCountry% of assets
1AIA Group Ltd-Hong Kong4.65
2Amazon.com Inc-United States4.28
3Microsoft Corp-United States4.28
4NVIDIA Corp-United States3.67
5SK Hynix Inc-South Korea3.08
6Meta Platforms Inc Class A-United States2.63
7Mastercard Inc Class A-United States2.61
8Union Pacific Corp-United States2.56
9BlackRock ICS USD Liquidity Prem Inc-Ireland2.48
10Linde PLC-United States2.17
Assets in top 10 holdings %

32.41%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

CT Global Extended Alpha Fund Z Accumulation
Global Large-Cap Growth Equity

35.82%

Basic materials

6.19%
-

Con cyclical

10.01%
-

Financial svs

17.98%
-

Real estate

1.65%
-

49.46%

Comm services

7.16%
-

Energy

3.01%
-

Industrials

10.74%
-

Technology

28.55%
-

14.72%

Con defensive

1.88%
-

Healthcare

11.76%
-

Utilities

1.07%
-


Important Information

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