CT Global Extended Alpha

Select share classes

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

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

£2.8725

arrow-down£-0.031 (-1.06%)

Fund Code

THXZA

BVV27F5

GB00BVV27F53

Prices updated as at 23 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 30/04/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

25

27

41

Medium

0

4

1

Small

0

2

0

Valuation

CT Global Extended Alpha Fund Z Accumulation

Global Large-Cap Growth Equity

20.15

22.46

3.15

3.52

3.44

4.62

12.77

15.46

Growth rate

CT Global Extended Alpha Fund Z Accumulation

Global Large-Cap Growth Equity

8.91%

9.56%

1.58%

1.27%

8.57%

13.51%

Top 10 holdings

Sector

-

Country

Hong Kong

% of assets

4.77195

Sector

-

Country

United States

% of assets

4.64858

Sector

-

Country

United States

% of assets

3.81058

Sector

-

Country

United States

% of assets

2.90271

Sector

-

Country

United States

% of assets

2.69398

Sector

-

Country

United States

% of assets

2.58447

Sector

-

Country

India

% of assets

2.34519

Sector

-

Country

Japan

% of assets

2.31314

Sector

-

Country

Brazil

% of assets

2.28056

Sector

-

Country

United States

% of assets

2.27196

Assets in top 10 holdings %

30.62%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

CT Global Extended Alpha Fund Z Accumulation

Global Large-Cap Growth Equity

36.14%

Basic materials

6.66%

-

Con cyclical

8.62%

-

Financial svs

19.04%

-

Real estate

1.82%

-

48.81%

Comm services

8.11%

-

Energy

2.83%

-

Industrials

10.77%

-

Technology

27.11%

-

15.05%

Con defensive

2.48%

-

Healthcare

11.18%

-

Utilities

1.39%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.