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CT (Lux) Global Extended Alp ZU USD Acc (0P0001FEHD)

19.98 +0.00 (+0.02%)
As of October 24 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 19.98
  • YTD Return 22.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 25, 2019

Threadneedle Management Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-01-25

Inception Date

Performance Overview: 0P0001FEHD

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Trailing returns as of .

YTD Return

0P0001FEHD
22.00%
Category
0.00%
 

1-Year Return

0P0001FEHD
37.47%
Category
0.00%
 

3-Year Return

0P0001FEHD
6.57%
Category
0.00%
 

5-Year Return

0P0001FEHD
12.00%
Category
0.00%
 

Holdings: 0P0001FEHD

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Top 10 Holdings (30.44% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.55%
AMZN
Amazon.com, Inc. 3.98%
UBER
Uber Technologies, Inc. 3.20%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.18%
TMO
Thermo Fisher Scientific Inc. 2.88%
AAPL
Apple Inc. 2.75%
BT-A.L
BT Group plc 2.65%
SHEL.L
Shell plc 2.26%
SPGI
S&P Global Inc. 2.03%
QCOM
QUALCOMM Incorporated 1.96%

Sector Weightings

Sector0P0001FEHD
Technology   29.82%
Healthcare   18.95%
Industrials   7.67%
Energy   3.77%
Utilities   1.47%
Real Estate   0.53%

Recent News: 0P0001FEHD

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Research Reports: 0P0001FEHD

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