CT (Lux) Pan European Smaller Companies 9G GBP

Equity
SICAV
|
ISIN: LU1849566598
Asset Class
Equity
Region of Investment
Europe
Domicile
LU
Share Class Currency
GBP
Price (NAV)
(as at 07 May 2025)
£9.8881
Price Change
(as at 07 May 2025)
-0.21%Change down
Fund Size
(as at 30 Apr 2025)
£254.33mn
SFDR Category
8

Key Documents

  • Annual Report and Accounts, English Download Button
  • Interim Report and Accounts, English Download Button
  • KIID, English Download Button
  • Professional Investor Factsheet (Gross), English Download Button
  • Professional Investor Factsheet (Net), English Download Button
  • Prospectus, English Download Button
  • Private Investor Factsheet, English Download Button

Overview

Fund Managers

Philip Dicken
Head of International Equities
SFDR Category
8

Sustainability-related disclosures

  • SFDR Periodic Disclosure (PD), English Download Button
  • SFDR Pre-Contractual Disclosure (PCD), English Download Button
  • Statement on principal adverse impacts of investment decisions on sustainability factors, English Download Button
  • Sustainable Finance Disclosure Regulation - Article 10, English Download Button
  • Task Force on Climate-Related Financial Disclosures (TCFD) – Product Level Report, English Download Button

Performance

Key Facts

Fees & Charges

Full Portfolio Holdings

Fund holdings are as of the date given, as at global close (not official NAV time), are subject to change at any time and are not recommendations to buy or sell a security. All holdings are shown as a percentage of total market value in fund base currency and include accrued (earned but not yet received) income from underlying investments within (or part of) the fund's holding in the issuer. For information on this fund's full portfolio of investments, please consult the fund's annual and semi-annual reports by clicking the links available on this website.

Literature

Regulatory Documents

  • Annual Report and Accounts, English Download Button
  • Extraordinary General Meeting Notice, English Download Button
  • Fund reporting Fund Status, English Download Button
  • Instrument of Incorporation, English Download Button
  • Interim Report and Accounts, English Download Button
  • KIID, English Download Button
  • Prospectus, English Download Button
  • Prospectus appendix - Dilution Adjustment Rates, English Download Button

Fund Literature

  • Monthly Commentary, English Download Button
  • Professional Investor Factsheet (Gross), English Download Button
  • Professional Investor Factsheet (Net), English Download Button
  • Quarterly Commentary, English Download Button
  • Private Investor Factsheet, English Download Button
  • SFDR Periodic Disclosure (PD), English Download Button
  • SFDR Pre-Contractual Disclosure (PCD), English Download Button
  • Statement on principal adverse impacts of investment decisions on sustainability factors, English Download Button
  • Sustainable Finance Disclosure Regulation - Article 10, English Download Button
  • Task Force on Climate-Related Financial Disclosures (TCFD) – Product Level Report, English Download Button
Download All

Fund Managers

Philip Dicken
Head of International Equities

Philip Dicken joined the company in 2004 and has managed the pan European smaller companies strategy since it was launched in 2005, and jointly manages Pan European Small Cap Opportunities. He became head of European equities in 2012 and head of international equities in 2022. He started his career with Merrill Lynch as an analyst in the Corporate Finance division and holds a first-class degree in Mechanical Engineering with study in Continental Europe from Bristol University. He holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK.