CT Global Extended Alpha Class 2 - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
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Performance fee: | Yes View risks |
Ongoing charge (OCF/TER): | 0.83% |
Ongoing saving from HL: | 0.055% i |
Net ongoing charge: | 0.775% |
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
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Performance
02/10/19 to 02/10/20 | 02/10/20 to 02/10/21 | 02/10/21 to 02/10/22 | 02/10/22 to 02/10/23 | 02/10/23 to 02/10/24 | |
---|---|---|---|---|---|
Annual return | 19.09% | 13.47% | -8.47% | 7.50% | 25.98% |
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 chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to achieve long term capital growth. The Fund will invest directly or indirectly into equity securities worldwide, including companies located in developed and emerging markets. Exposure to these markets may be gained through both long and short positions. The Fund may invest in equities, derivatives, forward transactions and collective investment schemes. The Fund may also invest in other securities (including fixed interest securities and money market securities), deposits and cash. In order to gain short exposure the Fund will invest in derivatives. The Fund may also invest in derivatives to gain long exposure.
Income Details
Security | Weight |
---|---|
NVIDIA CORPORATION | 6.38% |
AMAZON.COM | 3.53% |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 3.14% |
MICROSOFT CORPORATION | 3.01% |
THERMO FISHER SCIENTIFIC | 2.95% |
COOPER COMPANIES INC. (THE) | 2.86% |
APPLE | 2.61% |
UBER TECHNOLOGIES | 2.55% |
SHELL | 2.42% |
MASTERCARD INCORPORATED | 2.13% |
Sector | Weight |
---|---|
Technology Hardware & Equipment | 16.21% |
Medical Equipment & Services | 13.24% |
Cash and Equiv. | 12.35% |
Software & Computer Services | 6.34% |
Chemicals | 5.29% |
Consumer Services | 4.62% |
Electronic & Electrical Equipment | 4.08% |
Retailers | 3.53% |
Personal Goods | 3.50% |
Non-Renewable Energy | 3.31% |
Country | Weight |
---|---|
United States | 51.45% |
Cash and Equiv. | 12.35% |
United Kingdom | 7.88% |
France | 6.31% |
Ireland | 3.24% |
Taiwan | 3.14% |
Canada | 2.98% |
Japan | 1.99% |
Hong Kong | 1.98% |
Denmark | 1.68% |
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 3 October 2024. Data provided by Broadridge, correct as at 31 May 2024.
4 If you elect to receive the income from an ISA or a 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.