CT MM Navigator Distribution Fund C Inc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
CT MM Navigator Distribution Fund C Inc
Fund-7.611.2-6.46.96.6
+/-Cat-11.73.14.1-0.6-0.2
+/-B’mrk-12.93.22.9-2.3-0.6
 
Key Stats
NAV
11/10/2024
 GBX 49.10
Day Change 0.04%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B80KZH70
Fund Size (Mil)
11/10/2024
 GBP 296.12
Share Class Size (Mil)
11/10/2024
 GBP 115.34
Max Initial Charge -
Ongoing Charge
14/06/2024
  1.43%
Morningstar Research
Analyst Report18/03/2024
Tom Mills, Senior Analyst
Morningstar, Inc

Despite the retirement of long-standing comanager Gary Potter in early 2022, CT MM Navigator Distribution 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 Distribution Fund C Inc
The Fund aims to provide an income higher than the income generated by the composite index over rolling 3-year periods and a total return higher than the index over the long term (5 years or more), after the deduction of charges. The Fund is actively managed and 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, fixed interest securities and alternative income producing investments, for the purposes of achieving income for distribution. 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)11/10/2024
YTD6.00
3 Years Annualised3.11
5 Years Annualised2.52
10 Years Annualised3.50
12 Month Yield 4.97
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
15/08/2019
Inception Date
26/06/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
10% SONIA ,  15% FTSE All Share TR GBP ,  30% MSCI ACWI ex UK NR GBP ,  35% Bloomberg Glb Agg X Treasury H TR GBPMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CT MM Navigator Distribution Fund C Inc30/09/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock48.330.1048.22
Bond35.412.0033.41
Property0.000.000.00
Cash27.6426.660.99
Other18.190.8217.37
Fixed Income
Effective Maturity12.29
Effective Duration6.84
Top 5 Regions%
United Kingdom36.60
United States20.72
Eurozone12.12
Asia - Emerging9.69
Japan7.04
Top 5 Sectors%
Financial Services20.76
Industrials16.54
Technology10.98
Consumer Cyclical10.81
Communication Services8.68
Top 5 HoldingsSector%
Schroder US Eq Inc Mxmsr Z Inc £8.23
MI TwentyFour AM Dynamic Bond M ... 7.18
Man GLG Sterling Corp Bd Profl I... 7.18
JOHCM UK Equity Income Y GBP Inc7.04
Janus Henderson Strategic Bond I... 5.93
CT MM Navigator Distribution Fund C Inc

Related

* This share class has performance data calculated prior to the inception date, 2012-06-26. This is based upon a simulated/extended track record, using the track record of CT MM Navigator Distribution A Acc (ISIN: GB00B23Y3F84), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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