CT MM Navigator Distribution Fund C Inc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
CT MM Navigator Distribution Fund C Inc
Fund-7.611.2-6.46.90.9
+/-Cat-11.73.14.1-0.6-1.0
+/-B’mrk-12.93.22.9-2.3-1.3
 
Key Stats
NAV
24/05/2024
 GBX 48.92
Day Change -0.31%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B80KZH70
Fund Size (Mil)
24/05/2024
 GBP 321.81
Share Class Size (Mil)
24/05/2024
 GBP 119.66
Max Initial Charge -
Ongoing Charge
12/04/2024
  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 achieve an income return, with some capital growth 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, 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)24/05/2024
YTD2.85
3 Years Annualised3.07
5 Years Annualised2.06
10 Years Annualised3.28
12 Month Yield 5.00
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
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
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  CT MM Navigator Distribution Fund C Inc30/04/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock44.360.0444.32
Bond37.271.5935.68
Property0.000.000.00
Cash29.3129.60-0.29
Other20.300.0120.29
Fixed Income
Effective Maturity13.63
Effective Duration7.23
Top 5 Regions%
United Kingdom39.02
United States19.12
Eurozone12.56
Asia - Emerging8.23
Asia - Developed6.95
Top 5 Sectors%
Financial Services20.47
Industrials15.94
Technology10.63
Consumer Cyclical10.57
Communication Services7.81
Top 5 HoldingsSector%
Schroder US Eq Inc Mxmsr Fund Z ... 7.50
JOHCM UK Equity Income Y GBP Inc6.86
Man GLG Sterling Corp Bd Profl I... 6.48
MI TwentyFour AM Dynamic Bond M ... 6.46
Montanaro UK Income GBP6.06
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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