CT Emerging Market Bond Fund Retail Income

Register to Unlock Ratings
Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
CT Emerging Market Bond Fund Retail Income
Fund3.0-1.7-6.64.2-0.1
+/-Cat0.31.1-1.00.0-0.5
+/-B’mrk-0.10.1-0.90.00.7
 
Key Stats
NAV
04/03/2024
 GBP 0.48
Day Change 0.06%
Morningstar Category™ Global Emerging Markets Bond
IA (formerly IMA) Sector Global Emerging Markets Bond - Hard Currency
ISIN GB0002365608
Fund Size (Mil)
29/02/2024
 GBP 77.32
Share Class Size (Mil)
04/03/2024
 GBP 1.76
Max Initial Charge 3.75%
Ongoing Charge
18/08/2023
  1.50%
Investment Objective: CT Emerging Market Bond Fund Retail Income
The Fund aims to provide income with the prospect of some capital growth over the long term. It looks to outperform the J.P. Morgan Emerging Market Bond Index Global (EMBI Global) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two thirds of its assets in bonds issued by governments (or quasi-government entities) of Emerging Market countries and companies which are domiciled or have significant business operations in such countries.
Returns
Trailing Returns (GBP)04/03/2024
YTD0.44
3 Years Annualised0.55
5 Years Annualised1.05
10 Years Annualised4.25
12 Month Yield 5.68
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Adrian Hilton
03/10/2020
Inception Date
19/12/1997
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global TR GBPMorningstar EM Sov Bd GR USD
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 Emerging Market Bond Fund Retail Income31/01/2024
Fixed Income
Effective Maturity-
Effective Duration6.53
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond88.890.0088.89
Property0.000.000.00
Cash17.276.1611.11
Other0.000.000.00

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures