CT Global Extended Alpha

Select share classes

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

CT Global Extended Alpha Fund Z Accumulation

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£3.0511

arrow-down£-0.006 (-0.19%)

Fund Code

THXZA

BVV27F5

GB00BVV27F53

Prices updated as at 02 Apr 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

15

41

26

Medium

4

7

5

Small

0

3

0

Valuation

CT Global Extended Alpha Fund Z Accumulation

Global Large-Cap Growth Equity

19.73

22.17

2.58

3.65

3.75

4.98

9.31

16.45

Growth rate

CT Global Extended Alpha Fund Z Accumulation

Global Large-Cap Growth Equity

12.28%

11.65%

1.44%

1.15%

7.95%

15.12%

Top 10 holdings

Sector

-

Country

China

% of assets

4.05481

Sector

-

Country

United States

% of assets

3.63503

Sector

-

Country

Taiwan

% of assets

3.49787

Sector

-

Country

South Korea

% of assets

3.26115

Sector

-

Country

Hong Kong

% of assets

3.05591

Sector

-

Country

Netherlands

% of assets

2.78382

Sector

-

Country

United States

% of assets

2.41964

Sector

-

Country

Ireland

% of assets

2.40256

Sector

-

Country

Japan

% of assets

2.37201

Sector

-

Country

United States

% of assets

2.3121

Assets in top 10 holdings %

29.79%

Total no. of equity holdings

70.00

Total no. of bond holdings

-

Stock sectors

CT Global Extended Alpha Fund Z Accumulation

Global Large-Cap Growth Equity

23.72%

Basic materials

2.91%

-

Con cyclical

7.86%

-

Financial svs

12.69%

-

Real estate

0.27%

-

54.91%

Comm services

8.26%

-

Energy

3.24%

-

Industrials

18.56%

-

Technology

24.85%

-

21.37%

Con defensive

3.02%

-

Healthcare

16.74%

-

Utilities

1.61%

-

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.