CT MM Navigator Cautious Fund C Inc

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
CT MM Navigator Cautious Fund C Inc
Fund-6.513.20.37.8-8.1
+/-Cat-1.00.7-3.8-0.3-0.5
+/-B’mrk-3.70.3-5.0-0.2-2.6
 
Key Stats
NAV
15/08/2022
 GBX 70.87
Day Change 0.20%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B80KRT35
Fund Size (Mil)
12/08/2022
 GBP 182.39
Share Class Size (Mil)
12/08/2022
 GBP 20.23
Max Initial Charge -
Ongoing Charge
26/01/2022
  1.62%
Morningstar Research
Analyst Report

Gary Potter, comanager of the BMO MM Navigator Cautious strategy, will retire in the first quarter of 2022. The core of the team, who have worked closely together for long, remains in place. The multimanager approach here is focused on fund...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: CT MM Navigator Cautious Fund C Inc
The Fund aims to achieve a combination of capital growth and income. The Fund invests primarily in a range of collective investment schemes and closed ended funds in order to gain exposure to a diversified portfolio of primarily equites and fixed interest securities.
Returns
Trailing Returns (GBP)15/08/2022
YTD-6.49
3 Years Annualised1.87
5 Years Annualised1.70
10 Years Annualised5.26
12 Month Yield 2.01
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
15/08/2019
Inception Date
26/06/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%SharesMorningstar UK Mod 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 Cautious Fund C Inc30/06/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock45.713.0242.69
Bond49.8812.9736.91
Property0.000.000.00
Cash58.9858.380.60
Other21.582.5519.03
Fixed Income
Effective Maturity13.30
Effective Duration10.36
Top 5 Regions%
United Kingdom39.89
United States26.16
Eurozone14.01
Asia - Emerging5.59
Japan4.07
Top 5 Sectors%
Financial Services17.57
Industrials16.79
Technology14.32
Consumer Cyclical12.38
Consumer Defensive8.24
Top 5 HoldingsSector%
Janus Henderson Strategic Bond I... 8.95
Allianz Strategic Bond W6 H2 GBP6.34
Man GLG Sterling Corp Bd Profl I... 4.59
Man GLG Absolute Value Profl CX ... 4.23
Darwin Leisure Property M Inc4.01
CT MM Navigator Cautious Fund C Inc

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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)