CT MM Navigator Balanced Fund A Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
CT MM Navigator Balanced Fund A Acc
Fund0.99.3-9.56.83.6
+/-Cat-4.4-1.90.6-1.5-0.7
+/-B’mrk-3.7-3.0-2.3-3.8-1.5
 
Key Stats
NAV
15/04/2024
 GBX 190.60
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)
15/04/2024
 GBP 52.39
Share Class Size (Mil)
15/04/2024
 GBP 9.41
Max Initial Charge 5.00%
Ongoing Charge
19/03/2024
  2.47%
Morningstar Research
Analyst Report18/03/2024
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
People24
Parent23
Process23
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.
Returns
Trailing Returns (GBP)15/04/2024
YTD3.19
3 Years Annualised1.09
5 Years Annualised3.08
10 Years Annualised4.49
12 Month Yield 1.76
Management
Manager Name
Start Date
Not Disclosed
15/08/2019
Inception Date
01/10/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 40 - 85% SharesMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  CT MM Navigator Balanced Fund A Acc31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock69.832.8966.94
Bond50.9317.6833.25
Property0.000.000.00
Cash40.7545.85-5.10
Other4.930.034.90
Fixed Income
Effective Maturity12.53
Effective Duration9.03
Top 5 Regions%
United Kingdom36.12
United States26.57
Japan10.41
Eurozone10.41
Asia - Emerging5.56
Top 5 Sectors%
Industrials19.88
Financial Services17.78
Technology14.51
Consumer Cyclical10.98
Consumer Defensive9.46
Top 5 HoldingsSector%
Janus Henderson Strategic Bond I... 5.50
Man GLG Sterling Corp Bd Profl I... 5.01
Artemis UK Select I Acc4.88
Heronbridge United Kingdom Eq Fd... 4.86
HC Snyder US All Cap Equity Fdr ... 4.49
CT MM Navigator Balanced Fund A Acc

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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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