CT European Select Fund

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

CT European Select Fund Z Accumulation GBP

Category Europe ex-UK Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.4651

arrow-up£0.035 (+1.02%)

Fund Code

THUAZ

B8BC5H2

GB00B8BC5H23

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term. It also looks to outperform the FTSE World Europe ex UK 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 Continental Europe, or which have significant Continental European business operations.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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

46.22%

% Weight
Value
Core
Growth
Large

11

36

46

Medium

1

5

1

Small

0

0

0

Valuation

CT European Select Fund Z Accumulation GBP
Europe ex-UK Equity

18.86

18.86
14.85

3.00

3.00
1.54

3.20

3.20
2.28

15.21

15.21
9.85

Growth rate

CT European Select Fund Z Accumulation GBP
Europe ex-UK Equity

8.32%

8.32%
8.39%

2.66%

2.66%
3.29%

26.95%

26.95%
6.68%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
6.46959
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
5.59237
3
Safran SA
Sector
-
Country
France
% of assets
4.53711
4
Siemens AG
Sector
-
Country
Germany
% of assets
4.06518
5
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
3.43918
6
Airbus SE
Sector
-
Country
Netherlands
% of assets
3.3691
7
Compagnie Financiere Richemont SA Class A
Sector
-
Country
Switzerland
% of assets
3.33336
8
Essilorluxottica
Sector
-
Country
France
% of assets
2.99527
9
Air Liquide SA
Sector
-
Country
France
% of assets
2.91434
10
DSV AS
Sector
-
Country
Denmark
% of assets
2.90405
Assets in top 10 holdings %

39.62%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

CT European Select Fund Z Accumulation GBP
Europe ex-UK Equity

42.25%

Basic materials

5.33%
-

Con cyclical

13.11%
-

Financial svs

23.81%
-

Real estate

-
-

48.73%

Comm services

2.88%
-

Energy

-
-

Industrials

29.41%
-

Technology

16.44%
-

9.02%

Con defensive

3.89%
-

Healthcare

5.13%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.