fund
CT GLOBAL EMERGING MARKETS EQUITY C1
Aims for long term capital growth from emerging market equities.
PRICE (INC)
-
PRICE (ACC)
109.23p
INITIAL CHARGE
3.75%
0%
ANNUAL MANAGEMENT CHARGE
1.5%
ONGOING CHARGE
1.63%
YIELD
0%
1 YEAR
2.10%Prices as at 06 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to achieve capital growth over the long term (5 years, or more). It also looks to outperform the MSCI Emerging Markets Index (the “Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in equities and equity-related securities of emerging market companies. There is no restriction on size, but investment tends to focus on larger companies, such as those included in the Index.
Fund summary
| Sector | Global Emerging Markets |
|---|---|
| Structure | OEIC |
| Launched | March 2006 |
| Size | £386m |
| Yield | 0% |
| Dividends paid | Acc units only. |
Charges
| Standard Initial Charge | 3.75% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.5% |
| Ongoing Charges Figure | 1.63% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning