Morningstar Fund Report  | 17/04/2025Print

CT MM Navigator Cautious Fund C Inc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
CT MM Navigator Cautious Fund C Inc
Fund7.8-9.54.55.2-0.3
+/-Cat-0.31.0-3.0-1.5-0.2
+/-B’mrk-0.2-0.2-4.8-3.4-0.2
 
Category: GBP Allocation 40-60% Equity
Category Benchmark: Morningstar UK Mod Tgt Allo...
Key Stats
NAV
16/04/2025		 GBX 67.17
Day Change 0.34%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B80KRT35
Fund Size (Mil)
15/04/2025		 GBP 70.21
Share Class Size (Mil)
15/04/2025		 GBP 9.34
Max Initial Charge -
Ongoing Charge
24/01/2025		  1.45%
Morningstar Research
Analyst Report-
,
Morningstar, Inc

Despite the retirement of long-standing comanager Gary Potter in early 2022, CT MM Navigator Cautious remains in experienced hands, with Robert Burdett and a team whose longest-serving members have worked closely together for more than two...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process23
Performance
Price
Investment Objective: CT MM Navigator Cautious Fund C Inc
The Fund aims to provide a combination of capital growth and income 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 shares and fixed interest securities. Exposure to shares is expected to be in the region of 20-60%.
Returns
Trailing Returns (GBP)16/04/2025
YTD-3.53
3 Years Annualised0.63
5 Years Annualised4.33
10 Years Annualised2.52
12 Month Yield 2.72
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
15/08/2019
Inception Date
26/06/2012

Category Benchmark
Fund BenchmarkMorningstar Benchmark
10% SONIA ,  15% FTSE All Share TR GBP ,  30% MSCI ACWI ex UK NR GBP ,  45% Bloomberg Glb Agg X Treasury H TR GBPMorningstar UK Mod Tgt Alloc NR GBP
Portfolio Profile for  CT MM Navigator Cautious Fund C Inc31/03/2025
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock45.592.5943.00
Bond42.924.8638.06
Property0.000.000.00
Cash28.7823.085.70
Other14.581.6512.92
Fixed Income
Effective Maturity10.31
Effective Duration5.54
Top 5 Regions%
United Kingdom38.30
United States35.56
Eurozone7.79
Japan5.42
Canada3.19
Top 5 Sectors%
Financial Services18.47
Industrials18.05
Technology14.14
Consumer Cyclical11.57
Healthcare9.19
Top 5 HoldingsSector%
Neuberger Berman GlInGd Crdt GBP... 14.26
Man Sterling Corp Bd Profl Inc D9.77
Wellington Credit Income GBP S M... 9.21
MI TwentyFour AM Monument Bond L... 5.60
Pzena US Large Cap Value Fund A ... 5.58
Increase Decrease New since last portfolio
CT MM Navigator Cautious Fund C Inc
Growth Of 1000 (GBP) 31/03/2025
Fund:  CT MM Navigator Cautious Fund C Inc
Category:  GBP Allocation 40-60% Equity
Category Index:  Morningstar UK Mod Tgt Alloc NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-6.5012.130.317.77-9.494.505.21-0.32
+/- Category-1.01-0.28-3.78-0.300.96-3.03-1.53-0.18
+/- Category Index---4.98-0.23-0.23-4.76-3.35-0.22
% Rank in Category7253805343887556
Trailing Returns (GBP)16/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.34   -0.140.17
1 Week1.99   0.34-0.02
1 Month-2.61   -0.29-0.05
3 Months-4.31   -1.58-0.87
6 Months-3.85   -1.00-2.14
YTD-3.53   -0.96-1.11
1 Year0.56   -1.34-3.05
3 Years Annualised0.63   -1.02-2.69
5 Years Annualised4.33   -0.16-0.92
10 Years Annualised2.52   -0.49-1.92
 
Category: GBP Allocation 40-60% Equity
Category Index: Morningstar UK Mod Tgt Alloc NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-0.32---
20241.801.192.17-0.03
20231.91-1.26-1.255.16
2022-4.56-5.20-2.632.74
20211.434.970.840.38
2020-19.1812.881.238.62
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageBelow Average2 star
5-YearAverageAverage3 star
10-YearAverageAbove Average2 star
OverallAverageAverage2 star
 
Category :  GBP Allocation 40-60% EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev6.42 %
3-Yr Mean Return1.50 %
 
3-Yr Sharpe Ratio-0.40
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK Mod Tgt Alloc NR GBP  MSCI Australia NR USD
3-Yr Beta0.740.35
3-Yr Alpha-2.39-1.78
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 15722-
Market Capitalisation% of Equity
Giant21.95
Large27.30
Medium24.14
Small17.37
Micro9.24
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.690.85
Price/Book1.810.73
Price/Sales1.060.58
Price/Cash Flow8.080.75
Dividend-Yield Factor2.521.02
 
Long-Term Projected Earnings Growth10.631.13
Historical Earnings Growth1.540.26
Sales Growth-1.41-0.24
Cash-Flow Growth4.040.20
Book-Value Growth4.091.83
 
Category: GBP Allocation 40-60% Equity
Fixed Income Style31/03/2025
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 73
Maturity Distribution %
1 to 312.79
3 to 525.80
5 to 711.25
7 to 1013.54
10 to 159.65
15 to 205.45
20 to 3012.59
Over 306.36
Effective Maturity10.31
Effective Duration5.54
Credit Quality Breakdown %     %
AAA3.55   BB11.50
AA14.32   B6.94
A11.49   Below B2.21
BBB43.73   Not Rated6.27
 
Category: GBP Allocation 40-60% Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock45.592.5943.00
Bond42.924.8638.06
Property0.000.000.00
Cash28.7823.085.70
Other14.581.6512.92
World Regions31/03/2025
 % of EquityRelative to Category
United States35.560.66
Canada3.193.10
Latin America0.831.31
United Kingdom38.301.90
Eurozone7.791.05
Europe - ex Euro2.020.62
Europe - Emerging0.030.17
Africa0.211.08
Middle East0.300.82
Japan5.420.96
Australasia0.450.54
Asia - Developed2.880.95
Asia - Emerging3.020.82
 
Category: GBP Allocation 40-60% Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.341.65
Consumer CyclicalConsumer Cyclical11.571.16
Financial ServicesFinancial Services18.471.01
Real EstateReal Estate1.290.29
Consumer DefensiveConsumer Defensive8.401.14
HealthcareHealthcare9.190.83
UtilitiesUtilities3.781.15
Communication ServicesCommunication Services5.920.88
EnergyEnergy3.850.91
IndustrialsIndustrials18.051.50
TechnologyTechnology14.140.72
 
Category: GBP Allocation 40-60% Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings66.90
NameSectorCountry% of Assets
Neuberger Berman GlInGd Crdt GBP X DisIreland14.26
Man Sterling Corp Bd Profl Inc DUnited Kingdom9.77
Wellington Credit Income GBP S M4 DisHLuxembourg9.21
MI TwentyFour AM Monument Bond L Inc GrsUnited Kingdom5.60
Pzena US Large Cap Value Fund A Acc USDIreland5.58
HC Snyder US All Cap Equity Fdr USD AccIreland5.13
Alger Focus Equity Fund I-2 GBPLuxembourg4.95
Invesco UK Opports (UK) M (Acc)United Kingdom4.89
Artemis UK Select I AccUnited Kingdom4.05
Latitude Global Y GBP AccIreland3.47
 
Increase Decrease New since last portfolio
Category: GBP Allocation 40-60% Equity
 
Management
Name of CompanyColumbia Threadneedle Fund Management Limited
Phone020 7628 8000
Websitewww.columbiathreadneedle.com
AddressColumbia Threadneedle Fund Management Limited
 -   -
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSNo
Inception Date26/06/2012
Fund Advisor(s)
Columbia Threadneedle Management Limited
Fund ManagerNot Disclosed
Manager Start Date15/08/2019
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge1.45%
Purchase Details
Minimum Investments
Initial1000000  GBP
Additional1000000  GBP
Savings-
Tax Free Savings Schemes
ISAsYes