CT Global Extended Alpha Fund Institutional X Accumulation GBP header image

CT Global Extended Alpha Fund Institutional X Accumulation GBP

Fund

ISIN GB00BYX3VM20 / Valor 31203688

NAV (2025-11-19)
GBP 3.47-1.14%

CT Global Extended Alpha Fund Institutional X Accumulation GBP
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The CT Global Extended Alpha Fund actively seeks to grow investments by primarily investing in global company shares, holding a concentrated portfolio of fewer than 140 companies. It takes both long positions directly in stocks and through derivatives and collective investment schemes, as well as short positions using derivatives. This approach allows the fund to leverage its best investment ideas by using proceeds from short sales to enhance long exposures, aiming to outperform the MSCI ACWI Index over rolling three-year periods.

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Tags:
global equities msci acwi long short

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OTHER SHARE CLASSES OF THIS FUND

CT Global Extended Alpha Fund Z Accumulation
CT Global Extended Alpha Fund Z Accumulation CT Global Extended Alpha Fund Z Accumulation Valor: 26995019
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Annual Return

-50%0%+50%

Risk level

110
-1.14%GBP 3.16
CT Global Extended Alpha Fund Retail Gross Accumulation SGD H
CT Global Extended Alpha Fund Retail Gross Accumulation SGD H CT Global Extended Alpha Fund Retail Gross Accumulation SGD H
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Annual Return

-50%0%+50%

Risk level

110
-1.24%SGD 3.19
CT Global Extended Alpha Fund Institutional Accumulation GBP
CT Global Extended Alpha Fund Institutional Accumulation GBP CT Global Extended Alpha Fund Institutional Accumulation GBP Valor: 4363623
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Annual Return

-50%0%+50%

Risk level

110
-1.14%GBP 6.88
CT Global Extended Alpha Fund Institutional Gross Accumulation GBP
CT Global Extended Alpha Fund Institutional Gross Accumulation GBP CT Global Extended Alpha Fund Institutional Gross Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
-1.23%USD 3.18
CT Global Extended Alpha Fund Class A Accumulation
CT Global Extended Alpha Fund Class A Accumulation CT Global Extended Alpha Fund Class A Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-1.14%GBP 2.02
CT Global Extended Alpha Fund Z Accumulation
CT Global Extended Alpha Fund Z Accumulation CT Global Extended Alpha Fund Z Accumulation Valor: 26995019
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Annual Return

-50%0%+50%

Risk level

110
-1.25%EUR 3.58
CT Global Extended Alpha Fund Institutional Gross Accumulation GBP
CT Global Extended Alpha Fund Institutional Gross Accumulation GBP CT Global Extended Alpha Fund Institutional Gross Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
-1.14%GBP 2.43
CT Global Extended Alpha Fund Z Gross Income GBP
CT Global Extended Alpha Fund Z Gross Income GBP CT Global Extended Alpha Fund Z Gross Income GBP Valor: 51279922
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Annual Return

-50%0%+50%

Risk level

110
-1.14%GBP 1.67
CT Global Extended Alpha Fund Class A Accumulation
CT Global Extended Alpha Fund Class A Accumulation CT Global Extended Alpha Fund Class A Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.14%SGD 3.46
CT Global Extended Alpha Fund Class A Accumulation
CT Global Extended Alpha Fund Class A Accumulation CT Global Extended Alpha Fund Class A Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.23%USD 2.65