CT Global Multi Asset Income Fund Z Income GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.8 | 9.0 | -4.7 | 7.1 | 4.8 |
![]() | +/-Cat | 0.7 | 0.9 | 5.8 | -0.5 | -0.2 |
![]() | +/-B’mrk | -0.5 | 1.0 | 4.6 | -2.2 | -1.5 |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.30 | |
Day Change | 0.99% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00BNG64665 | |
Fund Size (Mil) 31/07/2024 | GBP 79.98 | |
Share Class Size (Mil) 31/07/2024 | GBP 24.12 | |
Max Initial Charge | - | |
Ongoing Charge 19/01/2024 | 0.88% |
Investment Objective: CT Global Multi Asset Income Fund Z Income GBP |
The investment objective of the Fund is to achieve income with the prospect of capital appreciation over the medium to long term. The Fund’s investment policy is to actively manage a global portfolio with exposure primarily to fixed income, equities and property and, in addition, to cash, money market instruments, currencies, commodities and other alternative asset classes. The ACD will vary the exposure between these asset classes as deemed necessary in order to achieve the investment objective, and this may result in the Fund having no exposure to particular asset classes. The Fund will invest in regulated and unregulated collective investment schemes and may also invest in transferable securities, derivatives, forward transactions, cash, deposits and money market instruments. Investments in collective investment schemes may include those managed, operated or advised by the ACD, or a company in the same group as the ACD. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Rodriguez 20/05/2022 | ||
Inception Date 31/07/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
40% MSCI World NR GBP , 40% Bloomberg Global Aggregate TR Hdg GBP , 20% MSCI UK Monthly Property TR GBP | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT Global Multi Asset Income Fund Z Income GBP | 31/07/2024 |
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