CT High Yield Bond Fund Z Gross Income GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.6 | 3.0 | -10.8 | 12.5 | 1.3 | |
+/-Cat | -0.1 | -0.1 | 1.9 | 0.3 | -0.1 | |
+/-B’mrk | -1.1 | -1.0 | 0.1 | -3.7 | -1.5 | |
Category: GBP High Yield Bond | ||||||
Category Benchmark: Morningstar UK HY Bd GR GBP |
Key Stats | ||
NAV 14/05/2024 | GBP 0.93 | |
Day Change | -0.46% | |
Morningstar Category™ | GBP High Yield Bond | |
IA (formerly IMA) Sector | £ High Yield | |
ISIN | GB00B99MVQ21 | |
Fund Size (Mil) 30/04/2024 | GBP 588.94 | |
Share Class Size (Mil) 14/05/2024 | GBP 7.90 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 26/01/2024 | 0.73% |
Morningstar Research |
Analyst Report | 18/09/2023 Giovanni Cafaro, Analyst Morningstar, Inc |
CT High Yield Bond stacks up well against sterling-based peers when it comes to team size and experience, and a conservative approach has helped in more stressed periods. The fund’s clean share class retains a Morningstar Analyst Rating of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: CT High Yield Bond Fund Z Gross Income GBP |
The Fund aims to provide income. It looks to outperform the ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained (Hedged to Sterling) Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by companies worldwide that are denominated in euros (EUR) or sterling (GBP) and rated below investment grade. The Fund may invest to a lesser extent in bonds denominated in currencies other than euro and sterling, bonds of other credit quality (as well as unrated bonds) and bonds issued by governments and quasi-government entities. Non-sterling bonds are typically hedged into sterling. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Backhouse 24/04/2012 | ||
Roman Gaiser 01/12/2019 | ||
Inception Date 24/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA EurCcy HY xSubFin Ctd TR HGBP | Morningstar UK HY Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT High Yield Bond Fund Z Gross Income GBP | 31/03/2024 |
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