CT MM Navigator Boutiques Fund A AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.5 | 12.9 | -12.1 | 8.2 | 3.3 | |
+/-Cat | -4.8 | -2.1 | -2.2 | -1.2 | 0.7 | |
+/-B’mrk | -3.0 | -6.1 | -4.0 | -6.4 | -2.0 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 28/03/2024 | GBX 269.80 | |
Day Change | 0.33% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B23Y3K38 | |
Fund Size (Mil) 28/03/2024 | GBP 41.44 | |
Share Class Size (Mil) 28/03/2024 | GBP 3.53 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/03/2024 | 2.45% |
Investment Objective: CT MM Navigator Boutiques Fund A Acc |
The Fund aims to achieve capital growth over the long term (at least 5 years). The Fund invests at least 80% in a range of collective investment schemes and closed ended funds in order to gain exposure to a diversified portfolio of primarily shares. The investment manager selects investments which are, in its view, themselves managed by boutique investment managers. This may include collective investment schemes or closed ended funds managed by the ACD or an associate of the ACD. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 15/08/2019 | ||
Inception Date 01/10/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Global | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT MM Navigator Boutiques Fund A Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
HC Snyder US All Cap Equity Fdr ... | 13.53 | |
Pzena US Large Cap Value Fund A ... | 11.49 | |
Edgewood L Sel US Select Growth ... | 11.43 | |
US Value Equity Strategy Sub-Fund I | 9.05 | |
PACIFIC NOR AMER OPPO ZUSDAC | 7.12 | |
Increase Decrease New since last portfolio | ||
CT MM Navigator Boutiques Fund A Acc |