Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Sep 21 - Dec 20 | Dec 21 - Mar 20 | Mar 21 - Jun 20 | Jun 21 - Sep 19 | |
---|---|---|---|---|---|
Price | CT Global Managed Portfolio Growth (Ordinary Share) | +3.59% | +3.02% | +5.86% | +0.79% |
NAV | CT Global Managed Portfolio Growth (Ordinary Share) | +6.14% | +1.66% | +5.62% | -0.38% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +1.90% | +1.30% | +5.94% | +2.40% |
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.