CT Global Extended Alpha

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

CT Global Extended Alpha Fund Z Accumulation

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

£3.2628

arrow-up£0.022 (+0.68%)

Fund Code

THXZA

BVV27F5

GB00BVV27F53

Prices updated as at 12 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 ACWI Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and seeks to gain at least 75% of its investment exposure to shares of companies worldwide.
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 core

43.57%

% Weight
Value
Core
Growth
Large

14

44

28

Medium

0

9

4

Small

0

2

0

Valuation

CT Global Extended Alpha Fund Z Accumulation
Global Large-Cap Growth Equity

21.88

21.88
23.52

3.14

3.14
4.16

4.17

4.17
5.15

14.50

14.50
17.50

Growth rate

CT Global Extended Alpha Fund Z Accumulation
Global Large-Cap Growth Equity

9.71%

9.71%
9.90%

1.27%

1.27%
1.13%

11.83%

11.83%
14.21%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
6.32438
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.81314
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.55029
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.82049
5
Walmart Inc
Sector
-
Country
United States
% of assets
3.37593
6
Applied Materials Inc
Sector
-
Country
United States
% of assets
2.97269
7
Western Digital Corp
Sector
-
Country
United States
% of assets
2.59762
8
Pinterest Inc Class A
Sector
-
Country
United States
% of assets
2.43338
9
Disco Corp
Sector
-
Country
Japan
% of assets
2.19844
10
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.12952
Assets in top 10 holdings %

35.22%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

CT Global Extended Alpha Fund Z Accumulation
Global Large-Cap Growth Equity

25.38%

Basic materials

3.75%
-

Con cyclical

8.65%
-

Financial svs

12.97%
-

Real estate

-
-

56.22%

Comm services

13.05%
-

Energy

-
-

Industrials

13.51%
-

Technology

29.67%
-

18.40%

Con defensive

3.72%
-

Healthcare

13.27%
-

Utilities

1.41%
-


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.


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