Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 06 - Jan 05 | Jan 06 - Apr 05 | Apr 06 - Jul 05 | Jul 06 - Oct 03 | |
---|---|---|---|---|---|
Price | CT Global Managed Portfolio Growth (Ordinary Share) | +5.43% | +4.29% | +4.53% | -0.39% |
NAV | CT Global Managed Portfolio Growth (Ordinary Share) | +7.17% | +4.18% | +6.43% | -2.26% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +4.15% | +3.89% | +5.09% | +1.77% |
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.