CT MM Navigator Boutiques Fund A AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.5 | 12.9 | -12.1 | 8.2 | 5.2 | |
+/-Cat | -4.8 | -2.1 | -2.2 | -1.2 | -0.7 | |
+/-B’mrk | -3.0 | -6.1 | -4.0 | -6.4 | -6.0 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 14/06/2024 | GBX 266.60 | |
Day Change | 0.04% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B23Y3K38 | |
Fund Size (Mil) 14/08/2024 | GBP 35.17 | |
Share Class Size (Mil) 14/06/2024 | GBP 3.25 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/04/2024 | 2.45% |
Investment Objective: CT MM Navigator Boutiques Fund A Acc |
The Fund aims to provide capital growth over the long term (5 years or more). It looks to outperform the MSCI All Country World 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. |
Returns | |||||||||||||
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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 |
MSCI ACWI NR GBP | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT MM Navigator Boutiques Fund A Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
HC Snyder US All Cap Equity Fdr ... | 15.71 | |
Edgewood L Sel US Select Growth ... | 12.03 | |
Pzena US Large Cap Value Fund A ... | 11.56 | |
US Value Equity Strategy Sub-Fund I | 8.20 | |
PACIFIC NOR AMER OPPO ZUSDAC | 7.41 | |
Increase Decrease New since last portfolio | ||
CT MM Navigator Boutiques Fund A Acc |