CT Dynamic Real Return Fund Institutional Accumulation GBP

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
CT Dynamic Real Return Fund Institutional Accumulation GBP
Fund7.44.4-7.78.84.7
+/-Cat2.8-4.32.22.80.5
+/-B’mrk2.1-3.61.6-0.5-0.3
 
Key Stats
NAV
24/07/2024
 GBX 158.18
Day Change -0.32%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B92GCX53
Fund Size (Mil)
30/06/2024
 GBP 787.40
Share Class Size (Mil)
28/06/2024
 GBP 126.43
Max Initial Charge -
Ongoing Charge
19/01/2024
  0.73%
Investment Objective: CT Dynamic Real Return Fund Institutional Accumulation GBP
The Fund aims to achieve a higher rate of return from capital appreciation and income than the rate of inflation in the UK (CPI), over a period of 3 to 5 years. Currently, the Fund looks to achieve an average annual return of CPI +4% when measured over this same time period, before charges are deducted. The Fund also seeks to deliver a positive return over any 3-year period (net of charges), regardless of market conditions. The Fund actively manages an exposure to bonds, equities, money market instruments, cash, currencies, commodities, property and other alternative asset classes on a global basis. The exposure to these asset classes varies over time, as deemed necessary to achieve the investment objective, which may result in the Fund having little or no exposure to certain asset classes. The Fund obtains exposure to different asset classes by investing in other collective investment schemes (including funds managed by Columbia Threadneedle companies) or by using derivatives.
Returns
Trailing Returns (GBP)24/07/2024
YTD4.32
3 Years Annualised1.90
5 Years Annualised3.72
10 Years Annualised4.21
12 Month Yield 2.20
Management
Manager Name
Start Date
Christopher Mahon
01/11/2022
Inception Date
18/06/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPIMorningstar 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 Dynamic Real Return Fund Institutional Accumulation GBP30/06/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock41.810.0041.81
Bond44.770.0444.73
Property0.000.000.00
Cash49.8740.389.48
Other4.010.033.98
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States44.78
Japan15.03
Eurozone12.77
United Kingdom7.74
Asia - Developed6.45
Top 5 Sectors%
Technology27.50
Financial Services14.82
Healthcare11.78
Industrials11.40
Consumer Cyclical10.51
Top 5 HoldingsSector%
CT Sterling Corporate Bond Ins X... 10.71
United Kingdom of Great Britain ... 6.92
CT American Institutional X Acc6.03
CT Japan Institutional X Acc GBP5.81
CT Asia Institutional X Acc GBP4.57
CT Dynamic Real Return Fund Institutional Accumulation GBP

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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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