Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 14 - Sep 13 | Sep 14 - Dec 13 | Dec 14 - Mar 13 | Mar 14 - Jun 13 | |
---|---|---|---|---|---|
Price | CT Global Managed Portfolio Growth (Ordinary Share) | -1.33% | +0.90% | +6.67% | +6.28% |
NAV | CT Global Managed Portfolio Growth (Ordinary Share) | -2.15% | +0.43% | +4.66% | +5.28% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -0.29% | -0.85% | +2.53% | +6.34% |
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.