CT Global Focus

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

CT Global Focus Fund Z Gross Acc GBP

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

£2.6106

arrow-down£-0.015 (-0.58%)

Fund Code

THFZA

BF0Q8K8

GB00BF0Q8K85

Prices updated as at 30 Mar 2026
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term (5 years, or more). It also looks to outperform the MSCI ACWI Index (“the 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 worldwide. There is no restriction on size, but investment tends to focus on larger companies, such as those included in the Index.
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.07%

% Weight
Value
Core
Growth
Large

8

43

42

Medium

1

4

2

Small

0

0

0

Valuation

CT Global Focus Fund Z Gross Acc GBP
Global Large-Cap Growth Equity

22.13

22.13
22.17

3.63

3.63
3.65

5.10

5.10
4.98

11.77

11.77
16.45

Growth rate

CT Global Focus Fund Z Gross Acc GBP
Global Large-Cap Growth Equity

13.85%

13.85%
11.65%

1.02%

1.02%
1.15%

31.62%

31.62%
15.12%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.56569
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
6.55372
3
Applied Materials Inc
Sector
-
Country
United States
% of assets
5.01319
4
Safran SA
Sector
-
Country
France
% of assets
4.64656
5
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
4.32227
6
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.05837
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.47603
8
Howmet Aerospace Inc
Sector
-
Country
United States
% of assets
3.17317
9
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.94391
10
Linde PLC
Sector
-
Country
United States
% of assets
2.71218
Assets in top 10 holdings %

45.47%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

CT Global Focus Fund Z Gross Acc GBP
Global Large-Cap Growth Equity

20.92%

Basic materials

2.79%
-

Con cyclical

8.56%
-

Financial svs

9.58%
-

Real estate

-
-

68.93%

Comm services

5.57%
-

Energy

2.67%
-

Industrials

23.87%
-

Technology

36.82%
-

10.15%

Con defensive

2.26%
-

Healthcare

7.89%
-

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 2026 Morningstar. All rights reserved.