fund

CT NORTH AMERICAN 2

Uses a systematic approach to achieve capital growth from US and Canadian equities

PRICE (INC)

-

PRICE (ACC)

1120p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

0.09%

YIELD

0.7%

1 YEAR

0.77%

Invest Now

Prices as at 04 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, with some income, over the long term (at least 5 years). The Fund invests at least 80% in shares of North American companies. North American companies are: companies which are listed, quoted or traded in the US or Canada; or companies which have their headquarters in the US or Canada; or companies which have a significant part of their activities in the US or Canada but which are quoted on a regulated market outside of the US or Canada.

Fund summary

Sector	North America
Structure	OEIC
Launched	October 1984
Size	£72m
Yield	0.7%
Dividends paid	Accumulation units only

Charges

Standard Initial Charge	0%
Initial Charge Via BestInvest	0%
Additional Bid/Offer Spread	0%
Annual Management Charge	0.75%
Ongoing Charges Figure	0.09%

Investment Process

The objective is capital growth and income from investing mainly in ordinary shares in the US and Canada. The fund may use traded options and other derivative products and may engage in currency hedging activities in accordance with the relevant regulations. The fund may also hold convertible stocks and cash where appropriate. The Fund has a fully quantitative investment strategy focussing on North American equities. The quantitative investment strategy aims to achieve superior risk adjusted returns by using the team’s proprietary quantitative model and portfolio construction methodology to create an actively managed portfolio.

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