CT Select European Equity Fund 1 Acc

Category Europe ex-UK Equity
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Last buy/sell price

1,474.00p

arrow-up0.00p (+0.00%)

Fund Code

0846408

GB0008464082

Prices updated as at 17 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve capital growth, with some income over the medium to long term (at least 3-5 years). The Fund invests at least 80% in shares of European companies. These are companies which are listed, quoted or traded in European (which, in the context of the Fund’s primary investment excludes the UK) markets or which have their headquarters or a significant part of their activities in European markets but which are quoted on a regulated market outside of Europe. The Fund invests in companies of any market capitalisation in any European market.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

42.15%

% Weight
Value
Core
Growth
Large

11

38

42

Medium

3

5

1

Small

0

0

0

Valuation

CT Select European Equity Fund 1 Acc
Europe ex-UK Equity

18.99

18.99
15.20

2.92

2.92
1.59

3.33

3.33
2.30

15.86

15.86
10.22

Growth rate

CT Select European Equity Fund 1 Acc
Europe ex-UK Equity

7.95%

7.95%
8.57%

2.59%

2.59%
3.29%

27.61%

27.61%
6.23%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
6.90105
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.28247
3
Safran SA
Sector
-
Country
France
% of assets
4.70031
4
Siemens AG
Sector
-
Country
Germany
% of assets
4.19249
5
Air Liquide SA
Sector
-
Country
France
% of assets
3.47218
6
Airbus SE
Sector
-
Country
Netherlands
% of assets
3.39898
7
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.35639
8
Amadeus IT Group SA
Sector
-
Country
Spain
% of assets
3.35125
9
Essilorluxottica
Sector
-
Country
France
% of assets
3.01741
10
Compagnie Financiere Richemont SA Class A
Sector
-
Country
Switzerland
% of assets
3.01321
Assets in top 10 holdings %

40.69%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

CT Select European Equity Fund 1 Acc
Europe ex-UK Equity

41.72%

Basic materials

5.10%
-

Con cyclical

13.13%
-

Financial svs

23.49%
-

Real estate

-
-

49.79%

Comm services

2.76%
-

Energy

-
-

Industrials

29.39%
-

Technology

17.64%
-

8.49%

Con defensive

3.56%
-

Healthcare

4.92%
-

Utilities

-
-


Important Information

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