CT Dollar Bond Fund Retail Gross AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.6 | -0.7 | -2.9 | -0.2 | -0.7 | |
+/-Cat | 2.2 | -0.2 | -3.6 | 0.4 | 0.2 | |
+/-B’mrk | 1.4 | 0.0 | -0.9 | 0.5 | 0.0 | |
Category: USD Diversified Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 11/10/2024 | GBP 1.46 | |
Day Change | 0.21% | |
Morningstar Category™ | USD Diversified Bond | |
IA (formerly IMA) Sector | USD Mixed Bond | |
ISIN | GB0002771946 | |
Fund Size (Mil) 30/09/2024 | GBP 109.12 | |
Share Class Size (Mil) 11/10/2024 | USD 30.03 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/01/2024 | 1.17% |
Investment Objective: CT Dollar Bond Fund Retail Gross Accumulation |
The Fund aims to provide income with the prospect of some capital growth over the long term (5 years or more). The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by the US government and companies worldwide, denominated in US dollars (or hedged back to USD, if a different currency). The Fund may also invest in other bonds, including US denominated bonds issued by governments outside the US (or government agencies), as well as international organisations. The Fund usually selects bonds that are investment grade, but may include some bonds with a lower credit rating in the portfolio if this is considered appropriate to achieve its investment objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alasdair Ross 01/10/2017 | ||
Inception Date 03/04/1998 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% BofAML Euro dollars Global s TR EUR , 50% BofAML US Treasury Master TR EUR | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CT Dollar Bond Fund Retail Gross Accumulation | 31/07/2024 |
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