CT Pan European Focus Fund

Select share classes
There is only one type of share class for this fund.

CT Pan European Focus Fund Z Accumulation GBP

Category Europe Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.3512

arrow-up£0.011 (+0.25%)

Fund Code

THACZ

B60L2M0

GB00B60L2M02

Prices updated as at 17 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve above average capital growth over the long term. It looks to outperform the MSCI Europe Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in Europe (including the UK), or which have significant business operations there.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

49.76%

% Weight
Value
Core
Growth
Large

9

21

50

Medium

2

7

11

Small

0

0

0

Valuation

CT Pan European Focus Fund Z Accumulation GBP
Europe Large-Cap Growth Equity

21.24

21.24
20.45

2.88

2.88
2.73

3.94

3.94
3.69

18.47

18.47
15.44

Growth rate

CT Pan European Focus Fund Z Accumulation GBP
Europe Large-Cap Growth Equity

9.66%

9.66%
8.84%

2.01%

2.01%
2.08%

36.45%

36.45%
8.83%

Top 10 holdings

1
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
6.58918
2
Safran SA
Sector
-
Country
France
% of assets
6.40211
3
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.3402
4
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
5.15479
5
Sandvik AB
Sector
-
Country
Sweden
% of assets
4.85316
6
Essilorluxottica
Sector
-
Country
France
% of assets
4.83576
7
Informa PLC
Sector
-
Country
United Kingdom
% of assets
4.64583
8
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
4.62043
9
Hannover Rueck SE Registered Shares
Sector
-
Country
Germany
% of assets
4.51966
10
ABB Ltd
Sector
-
Country
Switzerland
% of assets
4.51329
Assets in top 10 holdings %

51.47%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

CT Pan European Focus Fund Z Accumulation GBP
Europe Large-Cap Growth Equity

25.53%

Basic materials

-
-

Con cyclical

5.04%
-

Financial svs

20.48%
-

Real estate

-
-

64.97%

Comm services

5.65%
-

Energy

-
-

Industrials

47.59%
-

Technology

11.74%
-

9.50%

Con defensive

-
-

Healthcare

9.50%
-

Utilities

-
-


Important Information

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