CT Responsible Global Equity 2 Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/06/19 to 30/06/20 |
30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
|
|---|---|---|---|---|---|
| Fund | 13.1% | 24.2% | -9.9% | 7.1% | 19.8% |
| Sector | 5.4% | 25.9% | -8.8% | 10.8% | 14.9% |
| Rank | 75/404 | 322/441 | 223/481 | 419/523 | 161/546 |
| Quartile | 1 | 3 | 2 | 4 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
||
| Fund | 5.0% | 10.2% | 12.9% | |
| Sector | 5.1% | 9.0% | 10.0% | |
| Rank | 257/480 | 165/404 | 31/237 | |
| Quartile | 3 | 2 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| APPLE | 6.61 |
| NVIDIA CORP | 6.16 |
| ALPHABET INC | 4.45 |
| MASTERCARD INCORPORATED | 4.14 |
| LINDE PUBLIC LIMITED COMPANY | 3.63 |
| THERMO FISHER SCIENTIFIC | 2.85 |
| SCHNEIDER ELECTRIC SE | 2.73 |
| ASML HOLDING N.V. | 2.66 |
| INTERCONTINENTAL EXCHANGE INC | 2.49 |
| WASTE CONNECTIONS INC | 2.41 |
| Total | 38.13 |
Fund Aims
The objective is to provide long-term capital growth.
Fund Manager
Jamie Jenkins is Head of the Responsible Global Equities team. Jamie joined the firm in 2000 and is lead manager of the CT Responsible Global Equity Fund. Prior to joining the firm, Jamie worked at Hill Samuel Asset Management as a Japanese Equities Fund Manager. He holds an MA in History from the University of Edinburgh, and has obtained his IIMR qualifications and is a member of the CFA Society of the UK.
Fund Overview
| Mid (19/07/2024) | 749.10p |
| Historic yield | 0.40% |
| Fund size (31/05/2024) | £1308.91m |
| Number of holdings | 72 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.79% |
| Launch date | 15/08/2003 |
Asset Allocation
| International Equities | 92.45% | |
| UK Equities | 5.23% | |
| Property | 1.97% | |
| Cash and Equivalents | 0.35% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 92.45% | |
| UK Equities | 5.23% | |
| Property | 1.97% | |
| Cash and Equivalents | 0.35% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 28.85% | - | - | - | |
| Technology | - | 28.85% | - | - | |
| Technology Hardware & Equipment | - | - | 18.58% | - | |
| Semiconductors | - | - | - | 8.17% | |
| Computer Hardware | - | - | - | 7.75% | |
| Production Technology Equipment | - | - | - | 2.66% | |
| Software & Computer Services | - | - | 10.27% | - | |
| Software | - | - | - | 5.82% | |
| Consumer Digital Services | - | - | - | 4.45% | |
| Industrials | 26.16% | - | - | - | |
| Industrial Goods & Services | - | 21.48% | - | - | |
| Electronic & Electrical Equipment | - | - | 10.69% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 4.46% | |
| Electrical Components | - | - | - | 2.73% | |
| Electronic Equipment: Pollution Control | - | - | - | 2.20% | |
| Electronic Equipment: Control & Filter | - | - | - | 1.30% | |
| Industrial Support Services | - | - | 6.29% | - | |
| Transaction Processing Services | - | - | - | 4.14% | |
| Professional Business Support Services | - | - | - | 2.15% | |
| Industrial Transportation | - | - | 1.76% | - | |
| Railroads | - | - | - | 1.76% | |
| General Industrials | - | - | 1.64% | - | |
| Containers & Packaging | - | - | - | 1.64% | |
| Industrial Engineering | - | - | 1.11% | - | |
| Machinery: Agricultural | - | - | - | 1.11% | |
| Construction & Materials | - | 4.68% | - | - | |
| Construction & Materials | - | - | 4.68% | - | |
| Building Materials: Other | - | - | - | 3.41% | |
| Building: Climate Control | - | - | - | 1.27% | |
| Health Care | 17.07% | - | - | - | |
| Health Care | - | 17.07% | - | - | |
| Medical Equipment & Services | - | - | 9.74% | - | |
| Medical Equipment | - | - | - | 6.40% | |
| Medical Supplies | - | - | - | 3.34% | |
| Pharmaceuticals & Biotechnology | - | - | 7.33% | - | |
| Pharmaceuticals | - | - | - | 7.33% | |
| Consumer Discretionary | 9.93% | - | - | - | |
| Consumer Products & Services | - | 3.87% | - | - | |
| Personal Goods | - | - | 1.56% | - | |
| Footwear | - | - | - | 1.56% | |
| Consumer Services | - | - | 1.38% | - | |
| Consumer Services: Misc. | - | - | - | 1.38% | |
| Leisure Goods | - | - | 0.94% | - | |
| Recreational Products | - | - | - | 0.94% | |
| Automobiles & Parts | - | 1.70% | - | - | |
| Automobiles & Parts | - | - | 1.70% | - | |
| Auto Parts | - | - | - | 1.70% | |
| Travel & Leisure | - | 1.63% | - | - | |
| Travel & Leisure | - | - | 1.63% | - | |
| Travel & Tourism | - | - | - | 1.63% | |
| Retail | - | 1.47% | - | - | |
| Retailers | - | - | 1.47% | - | |
| Specialty Retailers | - | - | - | 1.47% | |
| Media | - | 1.25% | - | - | |
| Media | - | - | 1.25% | - | |
| Publishing | - | - | - | 1.25% | |
| Financials | 5.57% | - | - | - | |
| Financial Services | - | 4.43% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.49% | - | |
| Investment Services | - | - | - | 2.49% | |
| Finance & Credit Services | - | - | 1.94% | - | |
| Financial Data & Systems | - | - | - | 1.94% | |
| Banks | - | 1.09% | - | - | |
| Banks | - | - | 1.09% | - | |
| Banks | - | - | - | 1.09% | |
| Insurance | - | 0.05% | - | - | |
| Non-life Insurance | - | - | 0.05% | - | |
| Full Line Insurance | - | - | - | 0.05% | |
| Utilities | 3.71% | - | - | - | |
| Utilities | - | 3.71% | - | - | |
| Waste & Disposal Services | - | - | 2.41% | - | |
| Waste & Disposal Services | - | - | - | 2.41% | |
| Electricity | - | - | 1.30% | - | |
| Conventional Electricity | - | - | - | 1.30% | |
| Basic Materials | 3.63% | - | - | - | |
| Chemicals | - | 3.63% | - | - | |
| Chemicals | - | - | 3.63% | - | |
| Chemicals: Diversified | - | - | - | 3.63% | |
| Real Estate | 1.97% | - | - | - | |
| Real Estate | - | 1.97% | - | - | |
| Real Estate Investment Trusts | - | - | 1.97% | - | |
| Other Specialty REITs | - | - | - | 1.97% | |
| Consumer Staples | 1.42% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.42% | - | - | |
| Food Producers | - | - | 1.42% | - | |
| Food Products | - | - | - | 1.42% | |
| Energy | 1.35% | - | - | - | |
| Energy | - | 1.35% | - | - | |
| Renewable Energy | - | - | 1.35% | - | |
| Renewable Energy Equipment | - | - | - | 1.35% | |
| Cash and Equivalents | 0.35% | - | - | - | |
Regional Allocation
| North America | 61.92% | |
| Developed Europe - Excl UK | 21.95% | |
| Japan | 5.81% | |
| UK | 5.23% | |
| Emerging Asia | 3.10% | |
| Australia & New Zealand | 1.66% | |
| Cash and Equivalents | 0.35% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.30% | |
| Cash | 0.68% | |
| Brazilian Real | 0.02% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 61.92% | - | |
United States
|
- | 59.50% | |
Canada
|
- | 2.41% | |
| Developed Europe - Excl UK | 21.95% | - | |
Ireland
|
- | 8.83% | |
Netherlands
|
- | 3.91% | |
Denmark
|
- | 3.20% | |
France
|
- | 2.73% | |
Switzerland
|
- | 1.67% | |
Germany
|
- | 1.60% | |
| Japan | 5.81% | - | |
Japan
|
- | 5.81% | |
| UK | 5.23% | - | |
United Kingdom
|
- | 5.23% | |
| Emerging Asia | 3.10% | - | |
Taiwan
|
- | 2.01% | |
India
|
- | 1.09% | |
| Australia & New Zealand | 1.66% | - | |
Australia
|
- | 1.66% | |
| Cash and Equivalents | 0.35% | - | |
Breakdown By Market Cap (%)
| Mega |
|
68.80% |
| Large |
|
20.57% |
| Medium |
|
1.30% |
| Non-Classified |
|
8.98% |
| Cash |
|
0.35% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | APPLE | 6.61% | Technology Hardware & Equipment | United States |
| 2 | NVIDIA CORP | 6.16% | Technology Hardware & Equipment | United States |
| 3 | ALPHABET INC | 4.45% | Software & Computer Services | United States |
| 4 | MASTERCARD INCORPORATED | 4.14% | Industrial Support Services | United States |
| 5 | LINDE PUBLIC LIMITED COMPANY | 3.63% | Chemicals | Ireland |
| 6 | THERMO FISHER SCIENTIFIC | 2.85% | Medical Equipment & Services | United States |
| 7 | SCHNEIDER ELECTRIC SE | 2.73% | Electronic & Electrical Equipment | France |
| 8 | ASML HOLDING N.V. | 2.66% | Technology Hardware & Equipment | Netherlands |
| 9 | INTERCONTINENTAL EXCHANGE INC | 2.49% | Investment Banking & Brokerage Services | United States |
| 10 | WASTE CONNECTIONS INC | 2.41% | Waste & Disposal Services | Canada |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 28.85% | - | - | - | - | - | - | 28.85% |
| Financials | 1.94% | 3.63% | - | - | - | - | - | - | 5.57% |
| Real Estate | - | - | - | - | - | 1.97% | - | - | 1.97% |
| Consumer Discretionary | - | 9.93% | - | - | - | - | - | - | 9.93% |
| Consumer Staples | - | 1.42% | - | - | - | - | - | - | 1.42% |
| Energy | - | 1.35% | - | - | - | - | - | - | 1.35% |
| Utilities | 1.30% | 2.41% | - | - | - | - | - | - | 3.71% |
| Health Care | 1.99% | 15.09% | - | - | - | - | - | - | 17.07% |
| Industrials | - | 26.16% | - | - | - | - | - | - | 26.16% |
| Basic Materials | - | 3.63% | - | - | - | - | - | - | 3.63% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.35% | 0.35% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | 3314504 |
| Mex Code | IQSIA2 |
| Isin Code | GB0033145045 |
| Citi Code | IO51 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.79% |
Aims and Benchmark
| Aims | The objective is to provide long-term capital growth. |
| Benchmark | MSCI World Index |
| Benchmark Category | Comparator |
| IA Sector | Global |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 30 November | 31 January |
| 31 May | 31 July |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | State Street Trustees Limited |
| Fund Administrator | SS&C Financial Services Europe Limited |
| Fund Registrar | SS&C Financial Services Europe Limited |
| Fund Custodian | State Street Bank and Trust Company |
Group Details
| Group name | Columbia Threadneedle (ex BMO OEIC) |
| Group address | Cannon Place 78 Cannon Street London EC4N 6AG |
| Group telephone | 0845 799 2299 |
| Dealing telephone | - |
| - | |
| Homepage | www.columbiathreadneedle.com |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -0.60 |
| Beta | 1.17 |
| Sharpe | 0.11 |
| Standard Deviation | 12.65 |
| Info Ratio | 0.01 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | Yes |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Ethical Restrictions
The fund is unable to invest in certain sectors and companies due to the ethical criteria used to select investments for the fund.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in. This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.