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CT Global Extended Alpha Fund (0P00017MYO.L)

3.0800
+0.0247
+(0.81%)
At close: May 6 at 9:00:00 PM GMT+1
Loading Chart for 0P00017MYO.L
  • Previous Close 3.0553
  • YTD Return -6.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.82
  • Yield 0.61%
  • 5y Average Return --
  • Holdings Turnover 267.00%
  • Last Dividend --
  • Inception Date May 17, 2017

Threadneedle Investment Services Ltd

Fund Family

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Fund Category

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Net Assets

2017-05-17

Inception Date

Performance Overview: 0P00017MYO.L

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Trailing returns as of 5/6/2025.

YTD Return

0P00017MYO.L
6.40%
Category
0.00%
 

1-Year Return

0P00017MYO.L
5.28%
Category
0.00%
 

3-Year Return

0P00017MYO.L
8.03%
Category
0.00%
 

5-Year Return

0P00017MYO.L
12.28%
Category
0.00%
 

Holdings: 0P00017MYO.L

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Sector Weightings

Sector0P00017MYO.L
Technology   35.19%
Healthcare   13.21%
Industrials   9.21%
Energy   2.31%
Real Estate   1.71%
Utilities   0.97%

Recent News: 0P00017MYO.L

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Research Reports: 0P00017MYO.L

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