CT MM Navigator Cautious Fund S AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.6 | 8.1 | -9.2 | 4.8 | 1.3 | |
+/-Cat | -3.5 | 0.0 | 1.2 | -2.7 | -0.5 | |
+/-B’mrk | -4.7 | 0.1 | 0.0 | -4.5 | -0.9 | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 17/05/2024 | GBX 73.73 | |
Day Change | 0.30% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00BP8FPX95 | |
Fund Size (Mil) 17/05/2024 | GBP 100.22 | |
Share Class Size (Mil) 17/05/2024 | GBP 8.88 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 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 achieve a combination of capital growth and income over the long term (at least 5 years). The Fund 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 20-40%. The collective investment schemes and closed ended funds in which the Fund invests may include schemes or funds managed by the ACD or an associate of the ACD. |
Returns | |||||||||||||
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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 |
IA Mixed Investment 20-60%Shares | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT MM Navigator Cautious Fund S Acc | 30/04/2024 |
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