Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 30 - Dec 29 | Dec 30 - Mar 29 | Mar 30 - Jun 29 | Jun 30 - Sep 25 | |
---|---|---|---|---|---|
Price | CT Global Managed Portfolio Growth (Ordinary Share) | +4.04% | +3.88% | +4.98% | +0.79% |
NAV | CT Global Managed Portfolio Growth (Ordinary Share) | +7.05% | +2.88% | +4.40% | -1.15% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +3.23% | +3.57% | +3.73% | +2.31% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.