CG Morningstar Multi Asset 60 Fund M GBP Acc

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
CG Morningstar Multi Asset 60 Fund M GBP Acc
Fund-8.7-4.87.26.9
+/-Cat-0.75.6-0.30.2
+/-B’mrk-0.74.4-2.0-0.3
 
Key Stats
NAV
07/10/2024
 GBP 1.22
Day Change 0.16%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector -
ISIN GB00BMC72W84
Fund Size (Mil)
-
 -
Share Class Size (Mil)
07/10/2024
 GBP 38.76
Max Initial Charge -
Ongoing Charge
07/08/2024
  0.45%
Investment Objective: CG Morningstar Multi Asset 60 Fund M GBP Acc
The Fund aims to provide capital growth over a rolling five year period. The Sub-Fund is an actively managed fund largely investing in other funds, primarily within the core asset classes of equity and fixed income. 50-70% of the Net Asset Value of the Sub-Fund is in equities. This exposure is typically around the middle of the stated range as indicated in the Sub-Fund name. 20-50% may consist of fixed income securities, of which no more than 20% will be invested in high yield bonds.
Returns
Trailing Returns (GBP)07/10/2024
YTD7.85
3 Years Annualised4.49
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.43
Management
Manager Name
Start Date
Mike Coop
30/11/2020
Nicoló Bragazza
01/01/2023
Inception Date
30/11/2020
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 40-85% SharesMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CG Morningstar Multi Asset 60 Fund M GBP Acc30/09/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.840.2059.64
Bond32.410.0132.40
Property0.000.000.00
Cash8.090.777.31
Other8.738.110.62
Fixed Income
Effective Maturity8.71
Effective Duration6.31
Top 5 Regions%
United States41.20
United Kingdom28.44
Asia - Emerging10.26
Eurozone6.22
Japan5.46
Top 5 Sectors%
Financial Services17.90
Healthcare13.19
Technology12.27
Consumer Defensive11.24
Industrials10.52
Top 5 HoldingsSector%
iShares UK Gilts All Stks Idx (U... 9.76
iShares 100 UK Equity Index (UK)... 9.58
Fidelity Index US P Acc7.54
Vanguard U.S. Govt Bd Idx £ H Acc7.37
BlackRock Corporate Bond 1-10 Ye... 6.41
CG Morningstar Multi Asset 60 Fund M GBP Acc

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures