CT Global Multi Asset Income Fund Inst Income GBP

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
CT Global Multi Asset Income Fund Inst Income GBP
Fund4.89.1-4.67.14.6
+/-Cat0.71.05.9-0.40.5
+/-B’mrk-0.51.14.7-2.1-0.4
 
Key Stats
NAV
19/07/2024
 GBP 1.29
Day Change -0.31%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BNG64442
Fund Size (Mil)
30/06/2024
 GBP 80.65
Share Class Size (Mil)
28/06/2024
 GBP 0.15
Max Initial Charge -
Ongoing Charge
19/01/2024
  0.82%
Investment Objective: CT Global Multi Asset Income Fund Inst Income GBP
The investment objective of the Fund is to achieve income with the prospect of capital appreciation over the medium to long term. The Fund’s investment policy is to actively manage a global portfolio with exposure primarily to fixed income, equities and property and, in addition, to cash, money market instruments, currencies, commodities and other alternative asset classes. The ACD will vary the exposure between these asset classes as deemed necessary in order to achieve the investment objective, and this may result in the Fund having no exposure to particular asset classes. The Fund will invest in regulated and unregulated collective investment schemes and may also invest in transferable securities, derivatives, forward transactions, cash, deposits and money market instruments. Investments in collective investment schemes may include those managed, operated or advised by the ACD, or a company in the same group as the ACD.
Returns
Trailing Returns (GBP)19/07/2024
YTD4.79
3 Years Annualised3.67
5 Years Annualised4.43
10 Years Annualised-
12 Month Yield 3.18
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Ben Rodriguez
20/05/2022
Inception Date
31/07/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
40% MSCI World NR GBP ,  40% Bloomberg Global Aggregate TR Hdg GBP ,  20% MSCI UK Monthly Property 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 Global Multi Asset Income Fund Inst Income GBP30/06/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock45.040.0045.04
Bond39.880.0439.84
Property4.720.004.72
Cash31.9128.513.40
Other7.000.007.00
Fixed Income
Effective Maturity-
Effective Duration5.73
Top 5 Regions%
United States73.59
Eurozone13.29
United Kingdom6.01
Europe - ex Euro1.97
Asia - Developed1.84
Top 5 Sectors%
Technology21.08
Industrials15.54
Financial Services15.38
Healthcare11.49
Consumer Cyclical7.77
Top 5 HoldingsSector%
CT US Equity Income Ins X Inc GBP32.55
CT Sterling Corporate Bond Ins X... 8.49
CT (Lux) Pan Eur Eq Dv 4GP GBP8.41
CT UK Prpty Authrsd Invmt Net 2 ... 5.93
United States Treasury Bonds 3%5.47
CT Global Multi Asset Income Fund Inst Income GBP

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