Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Jun 16 - Sep 15 | Sep 16 - Dec 15 | Dec 16 - Mar 15 | Mar 16 - Jun 13 | |
---|---|---|---|---|---|
Price | CT Global Managed Portfolio Growth (Ordinary Share) | -0.89% | +0.90% | +6.22% | +6.28% |
NAV | CT Global Managed Portfolio Growth (Ordinary Share) | -0.86% | +3.48% | +3.36% | +5.28% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +1.61% | -0.43% | +2.92% | +6.50% |
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.