CG Morningstar Multi Asset 60 Fund A GBP Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
CG Morningstar Multi Asset 60 Fund A GBP Acc
Fund-8.6-4.97.16.8
+/-Cat-0.65.6-0.40.1
+/-B’mrk-0.64.4-2.1-0.4
 
Key Stats
NAV
31/10/2024
 GBP 1.20
Day Change -0.30%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector -
ISIN GB00BMC72V77
Fund Size (Mil)
-
 -
Share Class Size (Mil)
30/10/2024
 GBP 36.36
Max Initial Charge -
Ongoing Charge
07/08/2024
  0.55%
Investment Objective: CG Morningstar Multi Asset 60 Fund A 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)31/10/2024
YTD6.78
3 Years Annualised3.37
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.36
Management
Manager Name
Start Date
Mike Coop
30/11/2020
Nicoló Bragazza
01/01/2023
Inception Date
30/11/2020
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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 A GBP Acc30/09/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.700.2059.50
Bond32.600.0032.60
Property0.000.000.00
Cash7.900.817.09
Other8.788.000.79
Fixed Income
Effective Maturity8.15
Effective Duration6.35
Top 5 Regions%
United States40.77
United Kingdom28.40
Asia - Emerging10.60
Eurozone6.38
Japan5.24
Top 5 Sectors%
Financial Services17.43
Healthcare13.04
Technology12.09
Consumer Defensive11.33
Industrials10.64
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 A GBP Acc

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