LSE - Delayed Quote GBP
CT European Select Z Acc GBP (0P0000X3IE.L)
3.2711
+0.0001
+(0.00%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.54% |
| 5y Average Return | 9.39% |
| Number of Years Up | 11 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 6, 2025) | 27.42% |
| Worst 1Y Total Return (May 6, 2025) | -- |
| Best 3Y Total Return | 27.42% |
| Worst 3Y Total Return | 0.24% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000X3IE.L
Category
- YTD
- 1.52%
- 0.00%
- 1-Month
- -4.68%
- 0.00%
- 3-Month
- 1.52%
- 0.00%
- 1-Year
- -4.43%
- 0.00%
- 3-Year
- 5.46%
- 0.00%
- 5-Year
- 9.78%
- 0.00%
- 10-Year
- 7.79%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000X3IE.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.52% | -- | -- | -- |
| 2024 | 8.04% | 0.14% | -1.66% | -4.39% |
| 2023 | 11.18% | 1.68% | -4.78% | 10.82% |
| 2022 | -12.80% | -15.53% | 1.56% | 10.97% |
| 2021 | -0.27% | 10.14% | 2.02% | 4.76% |
| 2020 | -12.22% | 19.73% | 5.36% | 5.29% |
| 2019 | 8.96% | 13.47% | -0.40% | 3.46% |
| 2018 | -3.68% | 4.65% | 1.88% | -12.92% |
| 2017 | 6.69% | 7.32% | 2.56% | 1.84% |
| 2016 | 0.47% | 3.84% | 6.77% | 0.98% |
| 2015 | 12.63% | -5.90% | -1.81% | 6.87% |
| 2014 | 2.42% | -0.10% | -3.10% | 5.42% |
| 2013 | 16.72% | -0.60% | 1.11% | 4.96% |
| 2012 | 12.90% | -6.31% | 10.48% | 3.96% |
| 2011 | 3.14% | 4.90% | -16.60% | 4.85% |
| 2010 | 8.21% | -7.88% | 10.89% | 9.10% |
| 2009 | -7.85% | 4.64% | 19.14% | 4.72% |
| 2008 | -11.36% | -5.49% | -10.41% | 1.63% |
| 2007 | 4.98% | 4.73% | -1.81% | 3.44% |
| 2006 | 10.98% | -5.48% | 4.41% | 7.48% |
| 2005 | 2.38% | 4.62% | 10.97% | 3.84% |
| 2004 | -3.26% | 2.21% | 1.76% | 8.79% |
| 2003 | -7.22% | 16.57% | 5.96% | 11.25% |
| 2002 | 2.69% | -8.42% | -23.71% | 7.87% |
| 2001 | -12.51% | -1.57% | -18.33% | 12.60% |
| 2000 | 12.66% | -0.08% | -5.82% | 0.60% |
| 1999 | -2.60% | 6.55% | -6.29% | 34.82% |
| 1998 | 26.84% | 13.59% | -20.21% | 21.12% |
| 1997 | 17.14% | 8.75% | 11.89% | -7.28% |
| 1996 | 16.22% | 9.33% | -2.40% | -2.41% |
| 1995 | -1.78% | 14.84% | 12.12% | 4.21% |
| 1994 | 4.93% | -3.64% | 0.55% | -2.22% |
| 1993 | 9.10% | 3.25% | 14.96% | 9.37% |
| 1992 | 10.27% | -1.88% | 1.40% | 5.33% |
| 1991 | 10.31% | 1.23% | -3.26% | -2.08% |
| 1990 | 0.85% | 2.36% | -25.18% | -3.77% |
| 1989 | 6.16% | 14.76% | 9.84% | 8.19% |
| 1988 | 0.58% | 4.05% | 5.90% | 0.21% |
| 1987 | -2.51% | -3.86% | 10.39% | -30.36% |
Rank in Category (By Total Return)
| YTD | 83 |
| 1-Month | 81 |
| 3-Month | 83 |
| 1-Year | 83 |
| 3-Year | 67 |
| 5-Year | 79 |
Load Adjusted Returns
| 1-Year | -7.29% |
| 3-Year | 4.39% |
| 5-Year | 9.11% |
| 10-Year | 7.47% |
Performance & Risk
| YTD Return | 4.54% |
| 5y Average Return | 9.39% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Threadneedle Investment Services Ltd |
| Net Assets | -- |
| YTD Return | 1.52% |
| Yield | 1.20% |
| Morningstar Rating | |
| Inception Date | Sep 18, 2013 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
FGADX Franklin Gold and Precious Metals Adv
30.16
+5.64%
FRGOX Franklin Gold and Precious Metals C
23.62
+5.64%
FKRCX Franklin Gold and Precious Metals A
27.45
+5.62%
FGPMX Franklin Gold and Precious Metals R6
30.66
+5.61%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.47
+5.31%
INIVX VanEck International Investors Gold A
15.76
+4.58%
INIIX VanEck International Investors Gold I
22.35
+4.54%
INIYX VanEck International Investors Gold Y
16.36
+4.54%
FEURX First Eagle Gold R6
37.78
+3.82%
FEGIX First Eagle Gold I
37.66
+3.80%
NEAGX Needham Aggressive Growth Retail
43.54
+2.71%
NEAIX Needham Aggressive Growth Institutional
46.05
+2.70%
AVALX Aegis Value I
41.63
+2.29%
FNARX Fidelity Natural Resources Fund
42.42
+1.12%
FIUIX Fidelity Telecom and Utilities
34.52
+0.99%
GDLFX Gotham Defensive Long 500 Institutional
18.44
+0.93%
FSUTX Fidelity Select Utilities
123.25
+0.90%
COBYX The Cook & Bynum
17.03
+0.89%
FUGCX Fidelity Advisor Utilities C
43.90
+0.87%
FUGAX Fidelity Advisor Utilities A
45.15
+0.87%
FIKIX Fidelity Advisor Utilities Z
46.36
+0.87%
FUGIX Fidelity Advisor Utilities I
46.38
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.32
+0.87%
PRUQX PGIM Jennison Utility R6
15.48
+0.85%
KNPAX Kinetics Paradigm Adv A
146.25
+0.79%
KNPYX Kinetics Paradigm Instl
156.59
+0.79%
KNPCX Kinetics Paradigm Adv C
129.67
+0.79%
WWNPX Kinetics Paradigm No Load
154.29
+0.78%
ALCKX AB Large Cap Growth K
90.69
+0.74%
WWWFX Kinetics Internet No Load
107.47
+0.73%
KINAX Kinetics Internet Adv A
96.76
+0.73%
TAVZX Third Avenue Value Z
60.94
+0.73%
TAVFX Third Avenue Value Instl
60.96
+0.73%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.04
+0.73%
TVFVX Third Avenue Value Investor
61.45
+0.72%
KINCX Kinetics Internet Adv C
78.56
+0.72%
FIQIX Fidelity Advisor Intl Small Cap Z
34.27
+0.71%
FIASX Fidelity Advisor Intl Small Cap A
33.30
+0.70%
FISMX Fidelity International Small Cap
34.07
+0.68%
FIXIX Fidelity Advisor Intl Small Cap I
34.31
+0.67%
KSCYX Kinetics Small Cap Opportunities Inst
193.84
+0.67%
FTISX Fidelity Advisor Intl Small Cap M
33.12
+0.67%
KSOAX Kinetics Small Cap Opportunities Adv A
180.71
+0.67%
KSCOX Kinetics Small Cap Opportunities No Load
188.88
+0.67%
KSOCX Kinetics Small Cap Opportunities Adv C
168.76
+0.66%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.98
+0.63%
WIESX Wasatch Emerging Markets Select Instl
17.69
+0.63%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.28
+0.62%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.08
+0.62%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.16
+0.61%
MOWNX Moerus Worldwide Value N
17.11
+0.59%
MOWIX Moerus Worldwide Value Institutional
17.16
+0.59%
WAESX Wasatch Emerging Markets Select Investor
17.17
+0.59%
KMKYX Kinetics Market Opportunities Inst
87.36
+0.56%
KMKCX Kinetics Market Opportunities Adv C
79.72
+0.55%
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.55%
KMKNX Kinetics Market Opportunities No Load
85.83
+0.55%
KMKAX Kinetics Market Opportunities Adv A
84.21
+0.55%
RYBMX Rydex Basic Materials A
68.48
+0.51%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.62
+0.51%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.69
+0.51%
FSCOX Fidelity International Small Cap Opp
21.66
+0.51%
RYBAX Rydex Basic Materials H
65.77
+0.50%
RYBIX Rydex Basic Materials Inv
75.91
+0.50%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.80
+0.48%
BINCX Brandes International Small Cap Equity Fund
20.89
+0.48%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.02
+0.48%
KGLAX Kinetics The Global Fund
16.94
+0.47%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.18
+0.47%
WWWEX Kinetics Global No Load
17.08
+0.47%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.55
+0.47%
BISAX Brandes International Small Cap Equity Fund
21.87
+0.46%
BISMX Brandes International Small Cap Equity Fund
22.04
+0.46%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.93
+0.45%
BISRX Brandes International Small Cap Equity Fund
22.20
+0.45%
KGLCX Kinetics The Global Fund
15.58
+0.45%
FSPCX Fidelity Select Insurance Port
94.17
+0.44%
PCIEX PACE International Equity P
18.46
+0.44%
AVEMX Ave Maria Value
28.01
+0.43%
BIVRX Invenomic Investor
16.57
+0.42%
FSENX Fidelity Select Energy Portfolio
52.58
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
0.00%
BIVIX Invenomic Institutional
16.92
+0.42%
BIVSX Invenomic Super Institutional
17.17
+0.41%
AIAFX abrdn Global Infrastructure A
24.88
+0.40%
AIFRX abrdn Global Infrastructure Instl
24.96
+0.40%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
0.00%
JAKTX JHancock Disciplined Value Glb L/S C
15.11
+0.40%
JAKRX JHancock Disciplined Value Glb L/S A
15.15
+0.40%
JAKVX JHancock Disciplined Value Glb L/S R6
15.17
+0.40%
JAKUX JHancock Disciplined Value Glb L/S I
15.48
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
PWGAX PACE International Equity A
18.66
+0.38%
FIKAX Fidelity Advisor Energy Z
43.20
+0.37%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.95
+0.37%
FIMKX Fidelity Advisor Focused Em Mkts I
33.03
+0.36%
FMCKX Fidelity Advisor Focused Em Mkts C
30.58
+0.36%
FDEVX Templeton Developing Markets R6
20.31
+0.35%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
102.58
+0.34%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.66
+0.34%