CT MM Navigator Growth Fund A AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.0 | 9.3 | -9.7 | 7.0 | 3.8 | |
+/-Cat | -2.9 | -4.3 | 0.1 | -2.5 | -3.8 | |
+/-B’mrk | -2.0 | -7.1 | -3.8 | -5.4 | -5.6 | |
Category: GBP Allocation 80%+ Equity | ||||||
Category Benchmark: Morningstar UK Adv Tgt Allo... |
Key Stats | ||
NAV 14/06/2024 | GBX 198.90 | |
Day Change | 0.15% | |
Morningstar Category™ | GBP Allocation 80%+ Equity | |
IA (formerly IMA) Sector | Flexible Investment | |
ISIN | GB00B23Y3H09 | |
Fund Size (Mil) 15/07/2024 | GBP 56.34 | |
Share Class Size (Mil) 14/06/2024 | GBP 17.09 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/04/2024 | 2.39% |
Morningstar Research |
Analyst Report | 18/03/2024 Tom Mills, Senior Analyst Morningstar, Inc |
Despite the retirement of longstanding comanager Gary Potter in early 2022, CT MM Navigator Growth remains in experienced hands, with Robert Burdett and a team whose longest-serving members have worked closely together for more than two decades.... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: CT MM Navigator Growth Fund A Acc |
The Fund aims to provide capital growth over the long term (5 years or more). It looks to outperform a composite index over rolling 5-year periods, after the deduction of charges. The Fund is actively managed and invests at least 80% in a range of collective investment schemes and closed ended funds in order to gain exposure to a diversified portfolio of primarily shares. |
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Management | ||
Manager Name Start Date | ||
Not Disclosed 15/08/2019 | ||
Inception Date 01/10/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
10% SONIA , 15% FTSE All Share TR GBP , 60% MSCI ACWI ex UK NR GBP , 15% Bloomberg Glb Agg X Treasury H TR GBP | Morningstar UK Adv Tgt Alloc NR GBP |
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Portfolio Profile for CT MM Navigator Growth Fund A Acc | 30/06/2024 |
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