Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | Oct 08 - Jan 07 | Jan 08 - Apr 07 | Apr 08 - Jul 07 | Jul 08 - Oct 07 | |
---|---|---|---|---|---|
Price | CT Global Managed Portfolio Growth (Ordinary Share) | +5.43% | +4.29% | +4.53% | -1.95% |
NAV | CT Global Managed Portfolio Growth (Ordinary Share) | +7.17% | +4.18% | +5.58% | -1.89% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +4.15% | +3.70% | +4.62% | +2.16% |
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.