CG Morningstar Multi Asset 20 Fund A GBP Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
CG Morningstar Multi Asset 20 Fund A GBP Acc
Fund6.91.7-3.43.90.3
+/-Cat3.1-1.86.9-2.4-2.2
+/-B’mrk1.8-2.07.7-3.9-2.5
 
Key Stats
NAV
15/07/2024
 GBP 1.15
Day Change 0.05%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector -
ISIN GB00BMXV7R93
Fund Size (Mil)
-
 -
Share Class Size (Mil)
15/07/2024
 GBP 8.59
Max Initial Charge -
Ongoing Charge
08/03/2024
  0.60%
Investment Objective: CG Morningstar Multi Asset 20 Fund A GBP Acc
The Fund aims to provide capital growth over a rolling three year period. The Sub-Fund is an actively managed fund primarily investing in other funds, primarily within the core asset classes of equity and fixed income. 10-30% 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. 45-90% may consist of fixed income securities, of which no more than 10% will be invested in high yield bonds.
Returns
Trailing Returns (GBP)15/07/2024
YTD*0.87
3 Years Annualised*0.65
5 Years Annualised*2.27
10 Years Annualised*-
12 Month Yield* 1.91
Management
Manager Name
Start Date
-
-
Inception Date
26/02/2024
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 0% to 35% SharesMorningstar 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 20 Fund A GBP Acc30/06/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock20.820.0020.82
Bond68.280.0168.28
Property0.000.000.00
Cash6.991.365.63
Other5.230.005.23
Fixed Income
Effective Maturity8.35
Effective Duration6.04
Top 5 Regions%
United States41.69
United Kingdom27.41
Asia - Emerging11.70
Japan6.34
Asia - Developed4.36
Top 5 Sectors%
Healthcare17.30
Consumer Defensive15.09
Technology14.07
Financial Services13.80
Consumer Cyclical9.55
Top 5 HoldingsSector%
BlackRock Corporate Bond 1-10 Ye... 14.84
Vanguard U.S. Govt Bd Idx £ H Acc13.01
iShares UK Gilts All Stks Idx (U... 12.63
L&G Short Dated £ Corporate Bd I... 9.05
iShares Corporate Bond Index (UK... 7.53
CG Morningstar Multi Asset 20 Fund A GBP Acc

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* This share class has performance data calculated prior to the inception date, 2024-02-26. This is based upon a simulated/extended track record, using the track record of VT SmartFund Cautious Strategy F GBP Inc (ISIN: GB00BYM31H87), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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