CT MM Navigator Balanced Fund C IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.6 | 10.1 | -8.8 | 7.7 | 4.5 |
![]() | +/-Cat | -3.6 | -1.1 | 1.2 | -0.7 | -1.5 |
![]() | +/-B’mrk | -2.9 | -2.2 | -1.6 | -3.0 | -2.5 |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 15/07/2024 | GBX 93.00 | |
Day Change | 0.43% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Mixed Investment 40-85% Shares | |
ISIN | GB00B80KN069 | |
Fund Size (Mil) 15/07/2024 | GBP 50.35 | |
Share Class Size (Mil) 15/07/2024 | GBP 5.81 | |
Max Initial Charge | - | |
Ongoing Charge 14/06/2024 | 1.71% |
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 Balanced 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 Balanced Fund C Inc |
The Fund aims to provide capital growth with some 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 40-85%. |
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Management | ||
Manager Name Start Date | ||
Not Disclosed 15/08/2019 | ||
Inception Date 26/06/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
10% SONIA , 15% FTSE All Share TR GBP , 50% MSCI ACWI ex UK NR GBP , 25% Bloomberg Glb Agg X Treasury H TR GBP | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT MM Navigator Balanced Fund C Inc | 30/06/2024 |
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