CT Global Total Return Bond (GBP Hdg) Fund C Inc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
CT Global Total Return Bond (GBP Hdg) Fund C Inc
Fund4.81.4-6.24.0-1.5
+/-Cat-0.41.42.7-3.1-1.3
+/-B’mrk-0.43.27.3-1.80.3
 
Key Stats
NAV
31/05/2024
 GBX 49.91
Day Change 0.12%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector Global Mixed Bond
ISIN GB00B80KHR13
Fund Size (Mil)
31/05/2024
 GBP 56.60
Share Class Size (Mil)
31/05/2024
 GBP 4.82
Max Initial Charge -
Ongoing Charge
12/04/2024
  0.69%
Investment Objective: CT Global Total Return Bond (GBP Hdg) Fund C Inc
The Fund aims to deliver a return through a combination of income and capital growth over the medium to long term (at least 3 to 5 years). The Fund is actively managed and invests at least 70% in fixed interest securities. These may include investment grade and and high yield bonds from multiple sectors including developed markets, emerging markets and asset-backed issues.
Returns
Trailing Returns (GBP)31/05/2024
YTD-0.58
3 Years Annualised-1.04
5 Years Annualised1.18
10 Years Annualised0.99
12 Month Yield 2.07
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Not Disclosed
31/10/2018
Inception Date
29/06/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Aggregate TR Hdg GBPMorningstar Gbl Core Bd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CT Global Total Return Bond (GBP Hdg) Fund C Inc30/04/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond117.3424.5392.82
Property0.000.000.00
Cash82.0474.597.46
Other54.2254.49-0.27

Related

* This share class has performance data calculated prior to the inception date, 2012-06-29. This is based upon a simulated/extended track record, using the track record of CT Global Total Ret Bd (GBP Hdg) 1 Inc (ISIN: GB0033145151), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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