Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 29 - Jul 28 | Jul 29 - Oct 28 | Oct 29 - Jan 28 | Jan 29 - Apr 25 | |
---|---|---|---|---|---|
Price | CT Global Managed Portfolio Growth (Ordinary Share) | -0.44% | -6.67% | +10.95% | +4.29% |
NAV | CT Global Managed Portfolio Growth (Ordinary Share) | +0.87% | -8.58% | +13.15% | +3.73% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -1.23% | -5.23% | +6.83% | +6.53% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.