CT MM Navigator Cautious Fund A IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.2 | 7.1 | -10.1 | 3.9 | 1.6 | |
+/-Cat | -4.3 | -0.9 | 0.4 | -3.6 | -1.3 | |
+/-B’mrk | -5.5 | -0.9 | -0.8 | -5.4 | -2.0 | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 19/04/2024 | GBX 127.50 | |
Day Change | 0.16% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00B23Y3B47 | |
Fund Size (Mil) 18/04/2024 | GBP 100.76 | |
Share Class Size (Mil) 18/04/2024 | GBP 0.58 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/03/2024 | 2.27% |
Morningstar Research |
Analyst Report | 18/03/2024 Tom Mills, Senior Analyst Morningstar, Inc |
Despite the retirement of long-standing comanager Gary Potter in early 2022, CT MM Navigator Cautious remains in experienced hands, with Robert Burdett and a team whose longest-serving members have worked closely together for more than two... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: CT MM Navigator Cautious Fund A Inc |
The Fund aims to achieve a combination of capital growth and income 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 shares and fixed interest securities. Exposure to shares is expected to be in the region of 20-40%. The collective investment schemes and closed ended funds in which the Fund invests may include schemes or funds managed by the ACD or an associate of the ACD. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 15/08/2019 | ||
Inception Date 01/10/2007 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Investment 20-60%Shares | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for CT MM Navigator Cautious Fund A Inc | 31/03/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|