Performance funds/ETFs
CT | CT Global Equity Income Dis
The Portfolio seeks to achieve income with prospects for capital appreciation. The Portfolio will invest principally in global equity securities. Income will be in the form of dividend distribution. The Portfolio is actively managed in reference to the MSCI ACWI Index. The index is broadly representative of the companies in which the Portfolio invests, and provides a suitable target benchmark against which Portfolio performance will be measured and evaluated over time.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€13,79
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
0,86%
1 week
0,53%
1 month
-5,67%
3 months
0,86%
6 months
2,49%
1 year
4,86%
3 years (annualised)
8,02%
5 years (annualised)
6,79%
Since start (annualised)
6,12%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,85
Beta (3yr)
0,92
Alpha (3yr)
-2,93
Tracking error (3yr)
4,02
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
4,51 %
Microsoft Corp
3,77 %
Broadcom Inc
3,40 %
Hubbell Inc
3,10 %
Linde PLC
2,97 %
AIA Group Ltd
2,92 %
Waste Management Inc
2,91 %
Eli Lilly and Co
2,86 %
SSE PLC
2,79 %
Grupo Financiero Banorte SAB de CV Class O
2,62 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,93%
Dividend
Dividend paying
Yes
Dividend
€0,12
Ex-dividend date
25-03-2026
Payment date
30-03-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
CT
Asset class
Equities
Investment category
Equities - Global Income
Active/Passive
Active
Fund code
95110
Fund code fractional orders
95110
Fund manager name
Nick Henderson|Matthew Van de Schootbrugge
ISIN
LU1864954620
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€48,22 (30-03-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
23-10-2018
Benchmark
MSCI ACWI NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice