CG Morningstar Multi Asset 40 Fund A GBP Acc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
CG Morningstar Multi Asset 40 Fund A GBP Acc
Fund-4.4-7.76.96.2
+/-Cat-1.02.60.70.2
+/-B’mrk-0.73.4-0.8-0.7
 
Key Stats
NAV
10/12/2024
 GBP 1.11
Day Change -0.02%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector -
ISIN GB00BMC71091
Fund Size (Mil)
-
 -
Share Class Size (Mil)
09/12/2024
 GBP 51.18
Max Initial Charge -
Ongoing Charge
07/08/2024
  0.53%
Investment Objective: CG Morningstar Multi Asset 40 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. 30-50% 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. 30-70% may consist of fixed income securities, of which no more than 15% will be invested in high yield bonds.
Returns
Trailing Returns (GBP)10/12/2024
YTD6.62
3 Years Annualised1.50
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.12
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 20-60% Shares GR GBPMorningstar UK Mod Caut 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 40 Fund A GBP Acc30/11/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock40.340.0940.25
Bond49.680.0149.67
Property0.000.000.00
Cash13.761.1612.61
Other9.9812.55-2.58
Fixed Income
Effective Maturity8.08
Effective Duration6.05
Top 5 Regions%
United States43.11
United Kingdom29.08
Asia - Emerging8.66
Japan4.88
Europe - ex Euro4.65
Top 5 Sectors%
Financial Services15.32
Technology14.68
Healthcare13.13
Consumer Defensive11.95
Industrials10.77
Top 5 HoldingsSector%
Vanguard U.S. Govt Bd Idx £ H Acc11.70
iShares UK Gilts All Stks Idx (U... 11.12
iShares 100 UK Equity Index (UK)... 9.80
BlackRock Corporate Bond 1-10 Ye... 8.94
L&G Short Dated £ Corporate Bd I... 6.78
CG Morningstar Multi Asset 40 Fund A GBP Acc

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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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