CT Dollar Bond Fund Retail Gross Accumulation

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
CT Dollar Bond Fund Retail Gross Accumulation
Fund5.6-0.7-2.9-0.20.4
+/-Cat2.2-0.2-3.60.4-0.2
+/-B’mrk1.40.0-0.90.50.2
 
Key Stats
NAV
22/04/2024
 GBP 1.46
Day Change 0.49%
Morningstar Category™ USD Diversified Bond
IA (formerly IMA) Sector USD Mixed Bond
ISIN GB0002771946
Fund Size (Mil)
31/03/2024
 GBP 110.29
Share Class Size (Mil)
22/04/2024
 USD 31.33
Max Initial Charge 3.75%
Ongoing Charge
09/06/2023
  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
Trailing Returns (GBP)22/04/2024
YTD0.23
3 Years Annualised0.26
5 Years Annualised1.18
10 Years Annualised3.97
12 Month Yield 4.10
Management
Manager Name
Start Date
Alasdair Ross
01/10/2017
Inception Date
03/04/1998
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% BofAML Euro dollars Global s TR EUR ,  50% BofAML US Treasury Master TR EURMorningstar US Core Bd TR 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 Dollar Bond Fund Retail Gross Accumulation31/03/2024
Fixed Income
Effective Maturity-
Effective Duration6.20
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.990.0797.92
Property0.000.000.00
Cash2.760.921.83
Other0.250.000.25

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