CG Morningstar Multi Asset 60 Fund M GBP Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
CG Morningstar Multi Asset 60 Fund M GBP Acc
Fund-8.7-4.87.24.1
+/-Cat-0.75.6-0.30.1
+/-B’mrk-0.74.4-2.0-0.8
 
Key Stats
NAV
15/07/2024
 GBP 1.18
Day Change 0.12%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector -
ISIN GB00BMC72W84
Fund Size (Mil)
-
 -
Share Class Size (Mil)
15/07/2024
 GBP 37.51
Max Initial Charge -
Ongoing Charge
26/04/2024
  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)15/07/2024
YTD4.73
3 Years Annualised3.43
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.08
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 M GBP Acc30/06/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.600.0059.60
Bond32.630.0032.63
Property0.000.000.00
Cash6.351.305.05
Other10.978.292.69
Fixed Income
Effective Maturity7.97
Effective Duration6.34
Top 5 Regions%
United States42.95
United Kingdom28.16
Asia - Emerging9.07
Eurozone5.95
Japan5.20
Top 5 Sectors%
Financial Services17.27
Healthcare13.44
Technology12.52
Consumer Defensive11.15
Industrials10.50
Top 5 HoldingsSector%
iShares UK Gilts All Stks Idx (U... 9.91
iShares 100 UK Equity Index (UK)... 9.59
Fidelity Index US P Acc7.77
Vanguard U.S. Govt Bd Idx £ H Acc7.51
BlackRock Corporate Bond 1-10 Ye... 6.47
CG Morningstar Multi Asset 60 Fund M GBP Acc

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