Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Apr 25 - Jul 24 | Jul 25 - Oct 24 | Oct 25 - Jan 24 | Jan 25 - Apr 23 | |
---|---|---|---|---|---|
Price | CT Global Managed Portfolio Growth (Ordinary Share) | -0.44% | -4.00% | +8.37% | +4.29% |
NAV | CT Global Managed Portfolio Growth (Ordinary Share) | 0.00% | -6.49% | +11.11% | +4.15% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -1.41% | -3.97% | +3.92% | +7.53% |
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.