CT SF Global Emerging Market Equity R Acc GBP
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | CT SF Global Emerging Market Equity R Acc GBP |
Typology | Funds and Sicav |
ISIN Code | GB00B10SJD63 |
Sicav | CT Specialist Funds (UK) ICVC |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | PO Box 10033 CM99 2AL Chelmsford Essex |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Emerging Market Global |
Priips | Yes |
Official benchmark | 100.00% - MSCI Emerging Markets |
Start Date placement | 15/03/2006 |
Search by currency | Gbp - pound sterling gb |
Quotation currency | Gbp - pound sterling gb |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 0.16 mln GBP |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
1.73
52.01
%
30/07/2026
Loading data
Quote
Quotation currency | Gbp - pound sterling gb |
Quotation frequency | Daily |
Last quotation | £1.73 (30/07/2026) |
% change | |
Last Price in Euro | €2.02 |
Investment Objective
The Fund aims to achieve investment growth over the long term (5 years, or more). It also looks to outperform the MSCI Emerging Markets Index (the "Index") over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in equities and equity-related securities of emerging market companies. There is no restriction on size, but investment tends to focus on larger companies. The Fund considers emerging market companies to be those domiciled in, or which have significant business operations in emerging market countries. Emerging market countries are those characterised as developing or emerging by the World Bank, the United Nations, or the Index. The Index captures the share performance of large and medium-sized companies across emerging markets worldwide and provides a suitable target benchmark against which Fund performance will be evaluated over time. The Investment Manager selects companies considered to have good prospects for share price growth across different sectors and typically invests in fewer than 100 companies, including some companies not within the Index. The Investment Manager also seeks to create a portfolio that compares favourably against the Index over rolling 12-month periods, when assessed using the Columbia Threadneedle ESG Materiality Rating model. This model (developed and owned by Columbia Threadneedle Investments) analyses company data to assess how effectively material environmental, social and governance (ESG) risks and opportunities are being managed. If sufficient data is available, the combined results are expressed as a numerical rating to indicate how much exposure a company has to material ESG risks and opportunities in a particular industry. Whilst the Fund may still invest in shares of companies that have poor ESG Materiality ratings, at least 50% of the portfolio is invested in companies with strong ratings. The Investment Manager engages with companies with a view |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | PO Box 10033 CM99 2AL Chelmsford Essex |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
