CG Morningstar Multi Asset 20 Fund A USD Acc

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
CG Morningstar Multi Asset 20 Fund A USD Acc
Fund----2.4
+/-Cat----0.6
+/-B’mrk----0.6
 
Key Stats
NAV
06/02/2025
 USD 1.03
Day Change 1.16%
Morningstar Category™ GBP Allocation 20-40% Equity
ISIN GB00BQKMNS64
Fund Size (Mil)
-
 -
Share Class Size (Mil)
06/02/2025
 USD 0.01
Max Initial Charge -
Ongoing Charge
07/08/2024
  0.63%
Investment Objective: CG Morningstar Multi Asset 20 Fund A USD Acc
The Fund aims to provide capital growth over a rolling three year period. The Sub-Fund is an actively managed fund primarily investing in other funds, primarily within the core asset classes of equity and fixed income. 10-30% of the Net Asset Value of the Sub-Fund is in equities. This exposure is typically around the middle of the stated range as indicated in the Sub-Fund name. 45-90% may consist of fixed income securities, of which no more than 10% will be invested in high yield bonds.
Returns
Trailing Returns (GBP)06/02/2025
YTD2.80
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
08/08/2024
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Invest 0% to 35% SharesMorningstar UK Mod Caut Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CG Morningstar Multi Asset 20 Fund A USD Acc31/01/2025
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock20.450.3020.15
Bond69.480.0069.47
Property0.000.000.00
Cash10.921.379.55
Other0.780.000.77
Fixed Income
Effective Maturity8.36
Effective Duration5.99
Top 5 Regions%
United States43.24
United Kingdom28.36
Asia - Emerging9.17
Japan6.24
Asia - Developed5.26
Top 5 Sectors%
Technology16.47
Financial Services16.03
Healthcare15.12
Consumer Defensive12.68
Industrials9.91
Top 5 HoldingsSector%
iShares UK Gilts All Stks Idx (U... 18.79
BlackRock Corporate Bond 1-10 Ye... 15.97
Vanguard U.S. Govt Bd Idx £ H Acc9.44
L&G Short Dated £ Corporate Bd I... 8.01
iShares Corporate Bond Index (UK... 7.53
CG Morningstar Multi Asset 20 Fund A USD Acc

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