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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.7327

arrow-up£0.022 (+0.81%)

Fund Code

THFZA

BF0Q8K8

GB00BF0Q8K85

Prices updated as at 12 Dec 2025
|
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

46.03%

% Weight
Value
Core
Growth
Large

5

46

41

Medium

1

4

3

Small

0

0

0

Valuation

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

24.90

24.90
23.52

4.55

4.55
4.16

5.92

5.92
5.15

17.77

17.77
17.50

Growth rate

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

12.61%

12.61%
9.90%

0.92%

0.92%
1.13%

31.16%

31.16%
14.21%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
8.77578
2
Microsoft Corp
Sector
-
Country
United States
% of assets
8.64551
3
Applied Materials Inc
Sector
-
Country
United States
% of assets
5.22534
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.96753
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.83862
6
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
4.41609
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.73481
8
Safran SA
Sector
-
Country
France
% of assets
3.50397
9
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.3806
10
Howmet Aerospace Inc
Sector
-
Country
United States
% of assets
3.0472
Assets in top 10 holdings %

50.54%

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

24.36%

Basic materials

1.34%
-

Con cyclical

8.79%
-

Financial svs

14.24%
-

Real estate

-
-

65.66%

Comm services

7.48%
-

Energy

1.51%
-

Industrials

17.33%
-

Technology

39.35%
-

9.97%

Con defensive

1.58%
-

Healthcare

6.93%
-

Utilities

1.47%
-


Important Information

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