CT MM Navigator Cautious Fund S AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.6 | 8.1 | -9.2 | 4.8 | 4.4 |
![]() | +/-Cat | -3.5 | 0.0 | 1.2 | -2.7 | -0.6 |
![]() | +/-B’mrk | -4.7 | 0.1 | 0.0 | -4.5 | -1.9 |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBX 74.17 | |
Day Change | 0.27% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00BP8FPX95 | |
Fund Size (Mil) 14/08/2024 | GBP 88.88 | |
Share Class Size (Mil) 14/08/2024 | GBP 5.51 | |
Max Initial Charge | - | |
Ongoing Charge 14/06/2024 | 1.17% |
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 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 | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: CT MM Navigator Cautious Fund S Acc |
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%. |
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Management | ||
Manager Name Start Date | ||
Not Disclosed 15/08/2019 | ||
Inception Date 26/08/2014 |
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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 , 45% Bloomberg Glb Agg X Treasury H TR GBP | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT MM Navigator Cautious Fund S Acc | 31/07/2024 |
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