Nettoinventarwert (NAV)
| 2.68 GBP | -0.03 GBP | -1.05 % |
|---|
| Vortag | 2.70 GBP | Datum | 23.10.2026 |
CT Global Focus Fund X Instl Grs Acc GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 47536975 |
| ISIN | GB00BHHFM448 |
| Name | CT Global Focus Fund X Instl Grs Acc GBP Fonds |
| Fondsgesellschaft | Threadneedle Investment Services |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 23.05.2019 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | GBP |
| Volumen | 351’067’524.88 |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | |
| Fondsmanager | Dave Dudding, Alex Lee |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der CT Global Focus Fund X Instl Grs Acc GBP Fonds: The Fund aims to achieve capital growth over the long term (5 years, or more). It also looks to outperform the MSCI ACWI Index (“the Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies worldwide. There is no restriction on size, but investment tends to focus on larger companies, such as those included in the Index.