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

£3.032

arrow-up£0.014 (+0.48%)

Fund Code

THXZA

BVV27F5

GB00BVV27F53

Prices updated as at 03 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

21

32

39

Medium

0

8

1

Small

0

Valuation

CT Global Extended Alpha Fund Z Accumulation

Global Large-Cap Growth Equity

19.19

24.02

3.08

3.72

3.51

4.92

7.38

17.03

Growth rate

CT Global Extended Alpha Fund Z Accumulation

Global Large-Cap Growth Equity

12.87%

12.76%

1.43%

1.13%

-1.18%

11.34%

Top 10 holdings

Sector

Country

United States

% of assets

5.66848

Sector

Country

United States

% of assets

4.33337

Sector

Country

United States

% of assets

4.19749

Sector

Country

United Kingdom

% of assets

3.65172

Sector

Country

United States

% of assets

3.03541

Sector

Country

United States

% of assets

2.73645

Sector

Country

United States

% of assets

2.68038

Sector

Country

United States

% of assets

2.5515

Sector

Country

Hong Kong

% of assets

2.49412

Sector

Country

South Korea

% of assets

2.45183

Assets in top 10 holdings %

33.80%

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

30.64%

Basic materials

6.49%

Con cyclical

7.90%

Financial svs

14.47%

Real estate

1.79%

52.30%

Comm services

4.84%

Energy

2.41%

Industrials

10.27%

Technology

34.79%

17.06%

Con defensive

1.79%

Healthcare

14.19%

Utilities

1.07%

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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