Performance funds/ETFs
CT | CT Pan European Smaller Companies Acc
The Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of European Smaller Companies. The Sub-Advisor will typically favour investments in companies at the higher end of the smaller companies capitalisation scale.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€11,26
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-4,42%
1 week
-0,80%
1 month
-10,14%
3 months
-4,42%
6 months
-3,22%
1 year
7,46%
3 years (annualised)
1,00%
5 years (annualised)
-3,06%
Since start (annualised)
8,10%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
-0,06
Beta (3yr)
1,18
Alpha (3yr)
-10,74
Tracking error (3yr)
5,11
Top 10 holdings (30-11-2025)
Elis SA
3,17 %
Nexans
2,70 %
Flatex AG
2,54 %
CTP NV Ordinary Shares
2,19 %
SPIE SA
2,15 %
Quilter PLC Ordinary Shares
2,04 %
Safestore Holdings PLC Ordinary Shares
2,02 %
DO & Co AG
2,01 %
CTS Eventim AG & Co. KGaA
1,94 %
LondonMetric Property PLC
1,89 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,91%
Dividend
Dividend paying
No
Characteristic
Asset Manager
CT
Asset class
Equities
Investment category
Aandelen - Europa Small Caps
Active/Passive
Active
Fund code
95049
Fund code fractional orders
95049
Fund manager name
Philip Dicken
ISIN
LU1829330668
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€209,69 (01-04-2026)
Cut-off time
14:00:00
Execution date
Yes
Inception date
29-08-2018
Benchmark
MSCI Europe Small Cap NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice