CT Global Focus

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

CT Global Focus Fund Q Institutional Acc G

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

£2.9061

arrow-up£0.008 (+0.29%)

Fund Code

THFQA

BF0Q8L9

GB00BF0Q8L92

Prices updated as at 30 Apr 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

42.95%

% Weight
Value
Core
Growth
Large

8

39

43

Medium

2

5

3

Small

0

0

0

Valuation

CT Global Focus Fund Q Institutional Acc G
Global Large-Cap Growth Equity

19.45

19.45
20.30

2.64

2.64
3.27

5.20

5.20
4.59

10.66

10.66
15.19

Growth rate

CT Global Focus Fund Q Institutional Acc G
Global Large-Cap Growth Equity

16.02%

16.02%
12.01%

1.00%

1.00%
1.25%

16.72%

16.72%
16.34%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
9.61828
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
6.16422
3
Applied Materials Inc
Sector
-
Country
United States
% of assets
4.63026
4
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
4.56012
5
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.92463
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.50145
7
Linde PLC
Sector
-
Country
United States
% of assets
3.36939
8
Safran SA
Sector
-
Country
France
% of assets
3.29648
9
Howmet Aerospace Inc
Sector
-
Country
United States
% of assets
2.79995
10
Eaton Corp PLC
Sector
-
Country
United States
% of assets
2.67042
Assets in top 10 holdings %

44.54%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

CT Global Focus Fund Q Institutional Acc G
Global Large-Cap Growth Equity

20.07%

Basic materials

3.42%
-

Con cyclical

9.14%
-

Financial svs

7.51%
-

Real estate

-
-

63.23%

Comm services

5.70%
-

Energy

4.12%
-

Industrials

18.22%
-

Technology

35.19%
-

16.70%

Con defensive

4.21%
-

Healthcare

11.45%
-

Utilities

1.04%
-


Important Information

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