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CT European Select Class Z - Income (GBP)

Sell:245.47p Buy:245.47p Change: 6.57p (2.61%)
Prices as at 14 June 2024
Sell:245.47p
Buy:245.47p
Change: 6.57p (2.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 June 2024
Sell:245.47p
Buy:245.47p
Change: 6.57p (2.61%)
Prices as at 14 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.79%
Ongoing saving from HL: 0.15% i
Net ongoing charge: 0.64%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 0.64%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Benjamin Moore
Fund launch date: 31 October 1986
Sector: Europe Excluding UK
Fund size: £1,465 million
Number of holdings: 37
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

14/06/19 to 14/06/20 14/06/20 to 14/06/21 14/06/21 to 14/06/22 14/06/22 to 14/06/23 14/06/23 to 14/06/24
Annual return 6.53% 27.38% -19.74% 26.65% 11.33%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

This fund aims to grow an investment over the long term by investing in high quality European companies. The managers mainly invest in larger, more established European businesses. We think it could be a good choice for exposure to Europe within a global investment portfolio or sit alongside other European...

Our latest article

In this fund update, Lead Investment Analyst Kate Marshall shares our analysis on the manager, process, culture, ESG integration, cost and performance of the CT European Select fund.

Fund Objective

The Fund aims to achieve above average capital growth. The Fund invests mainly in a relatively concentrated portfolio of equities of companies domiciled in Continental Europe or which have significant Continental European operations. The select investment approach means that the Manager has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. If desirable, the Manager may further invest in other securities (including fixed interest securities, other equities and money market securities

Income Details

Historic yield : 0.78%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 8 March 2025
Payment date: 7 May 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2024.

Security Weight
NOVO NORDISK A/S 5.62%
VMH MOET HENNESSY LOUIS VUITTON 5.53%
SCHNEIDER ELECTRIC SE 5.21%
ASML HOLDING N.V. 5.21%
SAP SE 4.85%
MUNCHENER RUCKVERSICHERUNGS AG 4.36%
INDUSTRIA DE DISENO TEXTIL SA 4.13%
ASM INTERNATIONAL NV 3.92%
COMPAGNIE DE SAINT-GOBAIN 3.91%
HANNOVER RUCK SE 3.50%
Sector Weight
Personal Goods 14.48%
Non-life Insurance 9.82%
Technology Hardware & Equipment 9.13%
Software & Computer Services 8.98%
Electronic & Electrical Equipment 8.29%
Chemicals 7.45%
Pharmaceuticals & Biotechnology 5.62%
Construction & Materials 5.57%
Industrial Engineering 4.99%
Media 4.87%
Country Weight
France 27.21%
Germany 18.67%
Netherlands 11.73%
Switzerland 8.94%
Denmark 7.59%
Spain 5.87%
Sweden 4.99%
Non-Classified 4.73%
United Kingdom 3.27%
Norway 2.61%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 14 June 2024. Data provided by Broadridge, correct as at 29 February 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.