CG Morningstar Multi Asset 80 Fund M GBP Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
CG Morningstar Multi Asset 80 Fund M GBP Acc
Fund-12.9-2.87.65.6
+/-Cat-1.77.3-0.8-0.3
+/-B’mrk-0.64.5-3.1-1.4
 
Key Stats
NAV
15/07/2024
 GBP 1.29
Day Change 0.16%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector -
ISIN GB00BMC72Y09
Fund Size (Mil)
-
 -
Share Class Size (Mil)
15/07/2024
 GBP 15.39
Max Initial Charge -
Ongoing Charge
26/04/2024
  0.49%
Investment Objective: CG Morningstar Multi Asset 80 Fund M 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)15/07/2024
YTD6.24
3 Years Annualised5.28
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.89
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 M GBP Acc30/06/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.690.0278.67
Bond15.930.0015.93
Property0.000.000.00
Cash4.630.294.34
Other10.739.681.05
Fixed Income
Effective Maturity7.64
Effective Duration6.72
Top 5 Regions%
United States42.70
United Kingdom27.50
Asia - Emerging8.05
Eurozone6.47
Japan5.25
Top 5 Sectors%
Financial Services17.15
Healthcare13.07
Technology12.19
Consumer Defensive10.94
Industrials10.80
Top 5 HoldingsSector%
Fidelity Index UK P Acc13.34
Fidelity Index US P Acc10.10
iShares UK Gilts All Stks Idx (U... 7.45
iShares 100 UK Equity Index (UK)... 6.77
Xtrackers S&P 500 Swap ETF 1C4.80
CG Morningstar Multi Asset 80 Fund M GBP Acc

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