CG Morningstar Multi Asset 40 Fund M GBP Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
CG Morningstar Multi Asset 40 Fund M GBP Acc
Fund-4.5-7.77.02.5
+/-Cat-1.02.60.8-0.1
+/-B’mrk-0.83.4-0.7-0.3
 
Key Stats
NAV
15/07/2024
 GBP 1.08
Day Change 0.15%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector -
ISIN GB00BMC72T55
Fund Size (Mil)
-
 -
Share Class Size (Mil)
15/07/2024
 GBP 11.66
Max Initial Charge -
Ongoing Charge
26/04/2024
  0.43%
Investment Objective: CG Morningstar Multi Asset 40 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. 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)15/07/2024
YTD3.10
3 Years Annualised1.32
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.09
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 M GBP Acc30/06/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock40.320.0040.32
Bond50.130.0050.13
Property0.000.000.00
Cash6.111.224.89
Other13.989.364.63
Fixed Income
Effective Maturity8.21
Effective Duration6.16
Top 5 Regions%
United States41.28
United Kingdom28.54
Asia - Emerging9.88
Eurozone5.69
Japan4.78
Top 5 Sectors%
Financial Services17.20
Healthcare13.62
Technology13.21
Consumer Defensive11.09
Industrials10.70
Top 5 HoldingsSector%
Vanguard U.S. Govt Bd Idx £ H Acc11.85
iShares UK Gilts All Stks Idx (U... 10.74
iShares 100 UK Equity Index (UK)... 9.55
BlackRock Corporate Bond 1-10 Ye... 9.02
L&G Short Dated £ Corporate Bd I... 6.74
CG Morningstar Multi Asset 40 Fund M GBP Acc

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