CT MM Navigator Distribution Fund 4 IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -7.1 | 11.9 | -5.8 | 7.6 | 4.8 |
![]() | +/-Cat | -11.2 | 3.8 | 4.7 | 0.1 | -0.3 |
![]() | +/-B’mrk | -12.4 | 3.9 | 3.5 | -1.7 | -1.6 |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBX 101.40 | |
Day Change | 0.20% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00B4M0BT14 | |
Fund Size (Mil) 13/08/2024 | GBP 302.57 | |
Share Class Size (Mil) 13/08/2024 | GBP 16.33 | |
Max Initial Charge | - | |
Ongoing Charge 12/07/2024 | 0.68% |
Morningstar Research |
Analyst Report | 18/03/2024 Tom Mills, Senior Analyst Morningstar, Inc |
Despite the retirement of long-standing comanager Gary Potter in early 2022, CT MM Navigator Distribution 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 | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: CT MM Navigator Distribution Fund 4 Inc |
The Fund aims to provide an income higher than the income generated by the composite index over rolling 3-year periods and a total return higher than the index over the long term (5 years or more), 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, fixed interest securities and alternative income producing investments, for the purposes of achieving income for distribution. The collective investment schemes and closed ended funds in which the Fund invests may include schemes or funds managed by the ACD or an associate of the ACD. |
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Management | ||
Manager Name Start Date | ||
Not Disclosed 15/08/2019 | ||
Inception Date 13/12/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
10% SONIA , 15% FTSE All Share TR GBP , 30% MSCI ACWI ex UK NR GBP , 35% Bloomberg Glb Agg X Treasury H TR GBP | Morningstar UK Mod Tgt Alloc NR GBP |
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Portfolio Profile for CT MM Navigator Distribution Fund 4 Inc | 31/07/2024 |
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