CT MM Navigator Boutiques Fund C AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.3 | 13.8 | -11.4 | 8.9 | 6.8 |
![]() | +/-Cat | -4.0 | -1.2 | -1.6 | -0.5 | 0.5 |
![]() | +/-B’mrk | -2.2 | -5.1 | -3.3 | -5.7 | -4.8 |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 14/08/2024 | GBX 145.70 | |
Day Change | 0.55% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B80L5H04 | |
Fund Size (Mil) 14/08/2024 | GBP 35.17 | |
Share Class Size (Mil) 14/08/2024 | GBP 35.08 | |
Max Initial Charge | - | |
Ongoing Charge 14/06/2024 | 1.79% |
Investment Objective: CT MM Navigator Boutiques Fund C 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 29/06/2012 |
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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 C Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 15.71 |
![]() | ![]() | 12.03 |
![]() | ![]() | 11.56 |
![]() | ![]() | 8.20 |
![]() | ![]() | 7.41 |
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CT MM Navigator Boutiques Fund C Acc |