CG Morningstar Multi Asset 80 Fund A GBP Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
CG Morningstar Multi Asset 80 Fund A GBP Acc
Fund-12.8-2.97.58.3
+/-Cat-1.67.2-0.90.5
+/-B’mrk-0.54.4-3.2-0.5
 
Key Stats
NAV
31/10/2024
 GBP 1.31
Day Change -0.40%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector -
ISIN GB00BMC72X91
Fund Size (Mil)
-
 -
Share Class Size (Mil)
30/10/2024
 GBP 38.76
Max Initial Charge -
Ongoing Charge
26/04/2024
  0.59%
Investment Objective: CG Morningstar Multi Asset 80 Fund A GBP Acc
The Fund aims to provide capital growth over a rolling seven 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. 70- 90% 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. 10-30% 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
YTD8.69
3 Years Annualised5.01
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.25
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
45% IA UK All Companies Sector ,  55% IA Mixed Investment 40-85% SharesMorningstar UK Mod Adv 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 80 Fund A GBP Acc30/09/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.990.3578.64
Bond15.780.0015.78
Property0.000.000.00
Cash4.790.334.46
Other10.569.441.12
Fixed Income
Effective Maturity7.77
Effective Duration6.74
Top 5 Regions%
United States40.96
United Kingdom27.47
Asia - Emerging9.67
Eurozone6.61
Japan5.29
Top 5 Sectors%
Financial Services17.32
Healthcare12.72
Technology12.11
Consumer Defensive11.27
Industrials10.95
Top 5 HoldingsSector%
Fidelity Index UK P Acc13.28
Fidelity Index US P Acc9.85
iShares UK Gilts All Stks Idx (U... 7.34
iShares 100 UK Equity Index (UK)... 6.71
Xtrackers S&P 500 Swap ETF 1C4.69
CG Morningstar Multi Asset 80 Fund A GBP Acc

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