CT MM Navigator Balanced Fund A AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.9 | 9.3 | -9.5 | 6.8 | 1.0 | |
+/-Cat | -4.4 | -1.9 | 0.6 | -1.5 | -0.6 | |
+/-B’mrk | -3.7 | -3.0 | -2.3 | -3.8 | -1.2 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 27/03/2024 | GBX 191.00 | |
Day Change | 0.21% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Mixed Investment 40-85% Shares | |
ISIN | GB00B23Y3920 | |
Fund Size (Mil) 27/03/2024 | GBP 52.88 | |
Share Class Size (Mil) 27/03/2024 | GBP 9.58 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/03/2024 | 2.47% |
Morningstar Research |
Analyst Report | 18/03/2024 Tom Mills, Senior Analyst Morningstar, Inc |
Despite the retirement of longstanding comanager Gary Potter in early 2022, CT MM Navigator Balanced 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 | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: CT MM Navigator Balanced Fund A Acc |
The Fund aims to achieve capital growth with some 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 40-85%. 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. |
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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 Mixed Invest 40 - 85% Shares | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT MM Navigator Balanced Fund A Acc | 29/02/2024 |
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