Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jul 23 - Oct 22 | Oct 23 - Jan 22 | Jan 23 - Apr 22 | Apr 23 - Jul 22 | |
---|---|---|---|---|---|
Price | CT Global Managed Portfolio Growth (Ordinary Share) | -3.10% | +7.87% | +4.29% | +6.17% |
NAV | CT Global Managed Portfolio Growth (Ordinary Share) | -6.06% | +11.11% | +4.18% | +6.77% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -3.53% | +3.68% | +7.86% | +3.52% |
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.